Group One Trading’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$382K | – | 5283 |
|
|
2016
Q2 | $382K | Sell |
11,700
-15,800
| -57% | -$401K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $601K | Buy |
+27,500
| New | +$485K | 0.01% | 1551 |
|
|
2015
Q4 | – | Sell |
-193,900
| Closed | -$3.04M | – | 5467 |
|
|
2015
Q3 | $3.04M | Buy |
193,900
+183,900
| +1,839% | +$4.93M | 0.04% | 562 |
|
|
2015
Q2 | $361K | Sell |
10,000
-11,300
| -53% | -$451K | 0.01% | 2066 |
|
|
2015
Q1 | $1M | Buy |
+21,300
| New | +$961K | 0.02% | 1087 |
|
|
2014
Q4 | – | Sell |
-23,500
| Closed | -$842K | – | 5627 |
|
|
2014
Q3 | $842K | Buy |
23,500
+3,200
| +16% | +$135K | 0.01% | 1225 |
|
|
2014
Q2 | $960K | Buy |
20,300
+9,700
| +92% | +$449K | 0.01% | 1168 |
|
|
2014
Q1 | $476K | Sell |
10,600
-13,400
| -56% | -$571K | 0.01% | 1677 |
|
|
2013
Q4 | $1.14M | Buy |
24,000
+3,700
| +18% | +$159K | 0.02% | 1011 |
|
|
2013
Q3 | $767K | Sell |
20,300
-400
| -2% | -$16.7K | 0.01% | 1223 |
|
|
2013
Q2 | $881K | Buy |
+20,700
| New | +$1.02M | 0.02% | 908 |
|
Group One Trading's AXLL Position: Q3 2016 in Review
Group One Trading sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 10,487 shares — an estimated $342K sold.
Group One Trading first reported a position in AXLL in Q2 2013 and held it in 11 quarters. The position peaked at $927K in Q2 2014. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Group One Trading reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Group One Trading sold 10,487 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $342K.
- Group One Trading first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
- Group One Trading's AXIALL CORP COM STK (DE) position peaked at $927K in Q2 2014.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.