Group One Trading’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,642
| Closed | -$22K | – | 3783 |
|
|
2022
Q1 | $22K | Sell |
3,642
-20,778
| -85% | -$126K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $157K | Hold |
24,420
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q3 | $146K | Hold |
24,420
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q2 | $165K | Sell |
24,420
-21,506
| -47% | -$145K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $254K | Buy |
45,926
+30,338
| +195% | +$168K | ﹤0.01% | 961 |
|
|
2020
Q4 | $66K | Buy |
+15,588
| New | +$66K | ﹤0.01% | 1092 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$1K | – | 2547 |
|
|
2018
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1263 |
|
|
2017
Q1 | – | Sell |
-14,931
| Closed | -$81K | – | 2286 |
|
|
2016
Q4 | $81K | Hold |
14,931
| – | – | ﹤0.01% | 719 |
|
|
2016
Q3 | $88K | Sell |
14,931
-9,981
| -40% | -$58.8K | ﹤0.01% | 659 |
|
|
2016
Q2 | $137K | Buy |
24,912
+21,412
| +612% | +$118K | ﹤0.01% | 544 |
|
|
2016
Q1 | $18K | Buy |
3,500
+2,000
| +133% | +$10.3K | ﹤0.01% | 919 |
|
|
2015
Q4 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q3 | $8K | Sell |
1,500
-600
| -29% | -$3.2K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $12K | Sell |
2,100
-2,500
| -54% | -$14.3K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $26K | Buy |
4,600
+2,500
| +119% | +$14.1K | ﹤0.01% | 955 |
|
|
2014
Q4 | $11K | Buy |
2,100
+1,900
| +950% | +$9.95K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $1K | Sell |
200
-400
| -67% | -$2K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 1384 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2424 |
|
|
2013
Q4 | – | Sell |
-2,932
| Closed | -$20K | – | 2411 |
|
|
2013
Q3 | $20K | Buy |
2,932
+300
| +11% | +$2.05K | ﹤0.01% | 1085 |
|
|
2013
Q2 | $18K | Buy |
+2,632
| New | +$18K | ﹤0.01% | 1110 |
|