Group One Trading’s Alexco Resource Corp AXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-75,045
Closed -$30K 8627
2022
Q2
$30K Buy
75,045
+31,776
+73% +$30.9K ﹤0.01% 5992
2022
Q1
$67K Sell
43,269
-15,216
-26% -$25.3K ﹤0.01% 5873
2021
Q4
$102K Sell
58,485
-4,403
-7% -$7.97K ﹤0.01% 5708
2021
Q3
$94K Buy
62,888
+44,491
+242% +$84.9K ﹤0.01% 5974
2021
Q2
$46K Sell
18,397
-144,215
-89% -$405K ﹤0.01% 6661
2021
Q1
$408K Buy
162,612
+61,045
+60% +$168K ﹤0.01% 4284
2020
Q4
$322K Buy
101,567
+46,072
+83% +$121K ﹤0.01% 3679
2020
Q3
$147K Buy
55,495
+16,214
+41% +$44.6K ﹤0.01% 3894
2020
Q2
$88K Sell
39,281
-58,462
-60% -$108K ﹤0.01% 4014
2020
Q1
$119K Sell
97,743
-102,266
-51% -$173K ﹤0.01% 3161
2019
Q4
$464K Buy
200,009
+100,596
+101% +$185K ﹤0.01% 2492
2019
Q3
$172K Buy
+99,413
New +$183K ﹤0.01% 3189
2019
Q2
Sell
-7,242
Closed -$7.58K 5572
2019
Q1
$9K Buy
7,242
+2,500
+53% +$2.96K ﹤0.01% 4324
2018
Q4
$4K Buy
4,742
+300
+7% +$271 ﹤0.01% 4547
2018
Q3
$5K Buy
4,442
+2,407
+118% +$2.82K ﹤0.01% 4865
2018
Q2
$3K Sell
2,035
-10,500
-84% -$14.9K ﹤0.01% 4913
2018
Q1
$17K Buy
+12,535
New +$18.1K ﹤0.01% 4157
2016
Q2
Sell
-122
Closed -$145 5048
2016
Q1
$0 Hold
122
﹤0.01% 5104
2015
Q4
$0 Hold
122
﹤0.01% 5229
2015
Q3
$0 Buy
122
+100
+455% +$35 ﹤0.01% 5327
2015
Q2
$0 Hold
22
﹤0.01% 5292
2015
Q1
$0 Buy
+22
New +$10 ﹤0.01% 5339
2014
Q2
Sell
-15,840
Closed -$20.2K 5595
2014
Q1
$24K Sell
15,840
-36,293
-70% -$64.4K ﹤0.01% 4130
2013
Q4
$66K Sell
52,133
-18,541
-26% -$24.4K ﹤0.01% 3385
2013
Q3
$101K Buy
70,674
+53,238
+305% +$79K ﹤0.01% 3018
2013
Q2
$20K Buy
+17,436
New +$31K ﹤0.01% 4085

Other funds holding AXU

Group One Trading's AXU Position: Q3 2022 in Review

Group One Trading sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 75,045 shares — an estimated $30K sold.

Group One Trading first reported a position in AXU in Q2 2013 and held it in 26 quarters. The position peaked at $464K in Q4 2019. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.

  • Group One Trading reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 75,045 Alexco Resource Corp shares in Q3 2022, an estimated $30K.
  • Group One Trading first reported a position in Alexco Resource Corp in Q2 2013 and held it in 26 quarters.
  • Group One Trading's Alexco Resource Corp position peaked at $464K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.