Group One Trading
AQB icon

Group One Trading’s AquaBounty Technologies AQB Stock Holding History

Group One Trading’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,878
Closed -$149K – 7754
2022
Q1 		$182K Buy
4,878
+3,394
+229% +$118K ﹤0.01% 4891
2021
Q4 		$62K Buy
+1,484
New +$95.6K ﹤0.01% 6148
2021
Q3 		– Sell
-479
Closed -$44.9K – 8131
2021
Q2 		$51K Sell
479
-3,111
-87% -$357K ﹤0.01% 6556
2021
Q1 		$481K Sell
3,590
-358
-9% -$61.6K ﹤0.01% 4075
2020
Q4 		$692K Buy
3,948
+3,944
+98,600% +$439K ﹤0.01% 2983
2020
Q3 		$0 Hold
4
– – ﹤0.01% 6043
2020
Q2 		$0 Hold
4
– – ﹤0.01% 5760
2020
Q1 		$0 Hold
4
– – ﹤0.01% 5215
2019
Q4 		$0 Hold
4
– – ﹤0.01% 5088
2019
Q3 		$0 Hold
4
– – ﹤0.01% 5110
2019
Q2 		$0 Hold
4
– – ﹤0.01% 4913
2019
Q1 		$0 Sell
4
-1
-20% -$49 ﹤0.01% 4760
2018
Q4 		$0 Sell
5
-1
-17% -$52 ﹤0.01% 4835
2018
Q3 		$0 Hold
6
– – ﹤0.01% 5155
2018
Q2 		$0 Hold
6
– – ﹤0.01% 5059
2018
Q1 		$0 Sell
6
-48
-89% -$3.15K ﹤0.01% 4797
2017
Q4 		$4K Buy
54
+1
+2% +$100 ﹤0.01% 4587
2017
Q3 		$8K Buy
53
+13
+33% +$1.89K ﹤0.01% 4346
2017
Q2 		$6K Hold
40
– – ﹤0.01% 4353
2017
Q1 		$9K Buy
+40
New +$11.2K ﹤0.01% 4141

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Group One Trading's AQB Position: Q2 2022 in Review

Group One Trading sold out of AquaBounty Technologies (AQB) in Q2 2022, closing a stake of 4,878 shares — an estimated $149K sold.

Group One Trading first reported a position in AQB in Q1 2017 and held it in 20 quarters. The position peaked at $692K in Q4 2020. 90 funds tracked by Wall St. Rank hold AQB as of Q2 2022.

  • Group One Trading reported no remaining AquaBounty Technologies position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 4,878 AquaBounty Technologies shares in Q2 2022, an estimated $149K.
  • Group One Trading first reported a position in AquaBounty Technologies in Q1 2017 and held it in 20 quarters.
  • Group One Trading's AquaBounty Technologies position peaked at $692K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.