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.