Group One Trading’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2K | Buy |
16,032
+11,465
| +251% | +$53.8K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $22.8K | Buy |
+4,567
| New | +$22.8K | ﹤0.01% | 1309 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2024
Q3 | – | Sell |
-11,650
| Closed | -$64.1K | – | 1772 |
|
|
2024
Q2 | $64.1K | Sell |
11,650
-1,044
| -8% | -$5.74K | ﹤0.01% | 931 |
|
|
2024
Q1 | $79.2K | Buy |
+12,694
| New | +$79.2K | ﹤0.01% | 861 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1969 |
|
|
2023
Q2 | – | Sell |
-2,514
| Closed | -$10.5K | – | 1844 |
|
|
2023
Q1 | $10.5K | Sell |
2,514
-66,815
| -96% | -$278K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $279K | Buy |
69,329
+34,075
| +97% | +$137K | ﹤0.01% | 660 |
|
|
2022
Q3 | $143K | Sell |
35,254
-22,692
| -39% | -$92K | ﹤0.01% | 924 |
|
|
2022
Q2 | $258K | Buy |
57,946
+32,319
| +126% | +$144K | ﹤0.01% | 794 |
|
|
2022
Q1 | $108K | Sell |
25,627
-17,495
| -41% | -$73.7K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $257K | Buy |
43,122
+36,372
| +539% | +$217K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $45K | Sell |
6,750
-41,463
| -86% | -$276K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $413K | Sell |
48,213
-7,322
| -13% | -$62.7K | ﹤0.01% | 874 |
|
|
2021
Q1 | $542K | Buy |
55,535
+28,424
| +105% | +$277K | ﹤0.01% | 742 |
|
|
2020
Q4 | $302K | Buy |
27,111
+9,097
| +50% | +$101K | ﹤0.01% | 762 |
|
|
2020
Q3 | $266K | Buy |
+18,014
| New | +$266K | ﹤0.01% | 698 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1418 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1345 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1263 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1374 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1370 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1308 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$2K | – | 1275 |
|
|
2016
Q4 | $2K | Hold |
700
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q3 | $3K | Buy |
+700
| New | +$3K | ﹤0.01% | 1091 |
|
|
2015
Q3 | – | Sell |
-12,724
| Closed | -$29K | – | 1371 |
|
|
2015
Q2 | $29K | Sell |
12,724
-3,600
| -22% | -$8.21K | ﹤0.01% | 1037 |
|
|
2015
Q1 | $37K | Sell |
16,324
-2,360
| -13% | -$5.35K | ﹤0.01% | 876 |
|
|
2014
Q4 | $48K | Buy |
+18,684
| New | +$48K | ﹤0.01% | 869 |
|