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
Q1 | – | Sell |
-5,300
| Closed | -$9K | – | 9064 |
|
|
2021
Q4 | $9K | Sell |
5,300
-89,000
| -94% | -$161K | ﹤0.01% | 7433 |
|
|
2021
Q3 | $141K | Sell |
94,300
-129,600
| -58% | -$247K | ﹤0.01% | 5546 |
|
|
2021
Q2 | $560K | Buy |
223,900
+175,700
| +365% | +$494K | ﹤0.01% | 4098 |
|
|
2021
Q1 | $121K | Sell |
48,200
-63,600
| -57% | -$175K | ﹤0.01% | 5486 |
|
|
2020
Q4 | $354K | Buy |
111,800
+24,900
| +29% | +$65.4K | ﹤0.01% | 3582 |
|
|
2020
Q3 | $229K | Buy |
86,900
+77,500
| +824% | +$213K | ﹤0.01% | 3542 |
|
|
2020
Q2 | $21K | Sell |
9,400
-32,200
| -77% | -$59.6K | ﹤0.01% | 4814 |
|
|
2020
Q1 | $51K | Buy |
41,600
+35,100
| +540% | +$59.3K | ﹤0.01% | 3708 |
|
|
2019
Q4 | $15K | Buy |
6,500
+4,500
| +225% | +$8.29K | ﹤0.01% | 4473 |
|
|
2019
Q3 | $3K | Sell |
2,000
-8,000
| -80% | -$14.7K | ﹤0.01% | 4885 |
|
|
2019
Q2 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 4403 |
|
|
2019
Q1 | $12K | Buy |
+10,000
| New | +$11.9K | ﹤0.01% | 4224 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$16K | – | 5772 |
|
|
2018
Q2 | $16K | Hold |
12,000
| – | – | ﹤0.01% | 4469 |
|
|
2018
Q1 | $16K | Sell |
12,000
-158,500
| -93% | -$229K | ﹤0.01% | 4168 |
|
|
2017
Q4 | $271K | Sell |
170,500
-92,700
| -35% | -$126K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $382K | Sell |
263,200
-111,100
| -30% | -$162K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $494K | Sell |
374,300
-158,500
| -30% | -$220K | 0.01% | 1981 |
|
|
2017
Q1 | $815K | Buy |
532,800
+173,500
| +48% | +$296K | 0.01% | 1482 |
|
|
2016
Q4 | $485K | Buy |
359,300
+278,900
| +347% | +$429K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $143K | Sell |
80,400
-100,100
| -55% | -$194K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $294K | Buy |
180,500
+60,500
| +50% | +$71.8K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $116K | Buy |
+120,000
| New | +$72.7K | ﹤0.01% | 2728 |
|
|
2015
Q1 | – | Sell |
-102,000
| Closed | -$53K | – | 5338 |
|
|
2014
Q4 | $53K | Sell |
102,000
-1,400
| -1% | -$764 | ﹤0.01% | 3337 |
|
|
2014
Q3 | $69K | Buy |
103,400
+16,100
| +18% | +$16.7K | ﹤0.01% | 3311 |
|
|
2014
Q2 | $110K | Buy |
87,300
+63,300
| +264% | +$80.5K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $36K | Buy |
24,000
+2,400
| +11% | +$4.26K | ﹤0.01% | 3881 |
|
|
2013
Q4 | $27K | Buy |
21,600
+18,300
| +555% | +$24.1K | ﹤0.01% | 4082 |
|
|
2013
Q3 | $5K | Buy |
3,300
+300
| +10% | +$445 | ﹤0.01% | 4770 |
|
|
2013
Q2 | $3K | Buy |
+3,000
| New | +$5.34K | ﹤0.01% | 4848 |
|
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.