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 |
-33,400
| Closed | -$13K | – | 8628 |
|
|
2022
Q2 | $13K | Buy |
33,400
+4,100
| +14% | +$3.98K | ﹤0.01% | 6637 |
|
|
2022
Q1 | $45K | Sell |
29,300
-48,000
| -62% | -$79.7K | ﹤0.01% | 6175 |
|
|
2021
Q4 | $135K | Sell |
77,300
-99,900
| -56% | -$181K | ﹤0.01% | 5463 |
|
|
2021
Q3 | $266K | Buy |
177,200
+51,400
| +41% | +$98.1K | ﹤0.01% | 4882 |
|
|
2021
Q2 | $315K | Sell |
125,800
-47,300
| -27% | -$133K | ﹤0.01% | 4745 |
|
|
2021
Q1 | $434K | Buy |
173,100
+171,500
| +10,719% | +$471K | ﹤0.01% | 4216 |
|
|
2020
Q4 | $5K | Sell |
1,600
-75,100
| -98% | -$197K | ﹤0.01% | 6061 |
|
|
2020
Q3 | $202K | Buy |
76,700
+72,000
| +1,532% | +$198K | ﹤0.01% | 3639 |
|
|
2020
Q2 | $11K | Sell |
4,700
-11,500
| -71% | -$21.3K | ﹤0.01% | 5104 |
|
|
2020
Q1 | $20K | Sell |
16,200
-11,100
| -41% | -$18.8K | ﹤0.01% | 4243 |
|
|
2019
Q4 | $63K | Buy |
27,300
+13,500
| +98% | +$24.9K | ﹤0.01% | 3903 |
|
|
2019
Q3 | $24K | Buy |
+13,800
| New | +$25.4K | ﹤0.01% | 4307 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$12K | – | 5573 |
|
|
2019
Q1 | $12K | Sell |
10,000
-2,800
| -22% | -$3.32K | ﹤0.01% | 4225 |
|
|
2018
Q4 | $12K | Hold |
12,800
| – | – | ﹤0.01% | 4208 |
|
|
2018
Q3 | $13K | Buy |
12,800
+7,400
| +137% | +$8.68K | ﹤0.01% | 4579 |
|
|
2018
Q2 | $7K | Sell |
5,400
-12,000
| -69% | -$17K | ﹤0.01% | 4742 |
|
|
2018
Q1 | $23K | Hold |
17,400
| – | – | ﹤0.01% | 4038 |
|
|
2017
Q4 | $28K | Buy |
17,400
+4,500
| +35% | +$6.11K | ﹤0.01% | 4031 |
|
|
2017
Q3 | $19K | Buy |
12,900
+6,500
| +102% | +$9.46K | ﹤0.01% | 4095 |
|
|
2017
Q2 | $8K | Sell |
6,400
-2,500
| -28% | -$3.46K | ﹤0.01% | 4301 |
|
|
2017
Q1 | $14K | Sell |
8,900
-5,700
| -39% | -$9.72K | ﹤0.01% | 4024 |
|
|
2016
Q4 | $20K | Sell |
14,600
-1,300
| -8% | -$2K | ﹤0.01% | 3706 |
|
|
2016
Q3 | $28K | Buy |
15,900
+8,300
| +109% | +$16.1K | ﹤0.01% | 3655 |
|
|
2016
Q2 | $12K | Buy |
+7,600
| New | +$9.03K | ﹤0.01% | 4023 |
|
|
2014
Q4 | – | Sell |
-12,300
| Closed | -$8K | – | 5397 |
|
|
2014
Q3 | $8K | Sell |
12,300
-200
| -2% | -$207 | ﹤0.01% | 4576 |
|
|
2014
Q2 | $16K | Sell |
12,500
-6,800
| -35% | -$8.65K | ﹤0.01% | 4300 |
|
|
2014
Q1 | $29K | Sell |
19,300
-18,800
| -49% | -$33.3K | ﹤0.01% | 4008 |
|
|
2013
Q4 | $48K | Sell |
38,100
-700
| -2% | -$922 | ﹤0.01% | 3654 |
|
|
2013
Q3 | $55K | Buy |
38,800
+8,800
| +29% | +$13.1K | ﹤0.01% | 3474 |
|
|
2013
Q2 | $34K | Buy |
+30,000
| New | +$53.4K | ﹤0.01% | 3751 |
|
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.