Group One Trading’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,230
| Closed | -$199K | – | 5609 |
|
|
2017
Q3 | $199K | Sell |
21,230
-28,548
| -57% | -$215K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $406K | Buy |
+49,778
| New | +$429K | ﹤0.01% | 2117 |
|
|
2017
Q1 | – | Sell |
-11,833
| Closed | -$132K | – | 5305 |
|
|
2016
Q4 | $155K | Buy |
11,833
+8,192
| +225% | +$80.6K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $32K | Buy |
+3,641
| New | +$34.5K | ﹤0.01% | 3593 |
|
|
2016
Q2 | – | Sell |
-11,703
| Closed | -$107K | – | 5195 |
|
|
2016
Q1 | $107K | Sell |
11,703
-41,794
| -78% | -$315K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $547K | Buy |
53,497
+9,534
| +22% | +$146K | 0.01% | 1756 |
|
|
2015
Q3 | $651K | Buy |
43,963
+13,741
| +45% | +$268K | 0.01% | 1571 |
|
|
2015
Q2 | $799K | Buy |
+30,222
| New | +$928K | 0.01% | 1403 |
|
|
2015
Q1 | – | Sell |
-1,090
| Closed | -$31K | – | 5487 |
|
|
2014
Q4 | $31K | Buy |
+1,090
| New | +$38.8K | ﹤0.01% | 3715 |
|
|
2014
Q3 | – | Sell |
-590
| Closed | -$31K | – | 5670 |
|
|
2014
Q2 | $31K | Sell |
590
-2,210
| -79% | -$109K | ﹤0.01% | 3876 |
|
|
2014
Q1 | $141K | Buy |
+2,800
| New | +$135K | ﹤0.01% | 2745 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$78K | – | 5858 |
|
|
2013
Q2 | $78K | Buy |
+1,500
| New | +$77.7K | ﹤0.01% | 3048 |
|
Group One Trading's ATW Position: Q4 2017 in Review
Group One Trading sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 21,230 shares — an estimated $199K sold.
Group One Trading first reported a position in ATW in Q2 2013 and held it in 12 quarters. The position peaked at $799K in Q2 2015. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Group One Trading reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Group One Trading sold 21,230 Atwood Oceanics shares in Q4 2017, an estimated $199K.
- Group One Trading first reported a position in Atwood Oceanics in Q2 2013 and held it in 12 quarters.
- Group One Trading's Atwood Oceanics position peaked at $799K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.