Group One Trading’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2203 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2176 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2024
Q2 | – | Sell |
-161,152
| Closed | -$1.52M | – | 1871 |
|
|
2024
Q1 | $1.52M | Buy |
+161,152
| New | +$1.52M | 0.01% | 248 |
|
|
2023
Q4 | – | Sell |
-99,896
| Closed | -$778K | – | 2007 |
|
|
2023
Q3 | $778K | Sell |
99,896
-7,286
| -7% | -$56.8K | ﹤0.01% | 425 |
|
|
2023
Q2 | $842K | Sell |
107,182
-330,229
| -75% | -$2.6M | ﹤0.01% | 371 |
|
|
2023
Q1 | $3.14M | Buy |
+437,411
| New | +$3.14M | 0.01% | 131 |
|
|
2022
Q4 | – | Sell |
-223,598
| Closed | -$1.43M | – | 2035 |
|
|
2022
Q3 | $1.43M | Buy |
223,598
+10,000
| +5% | +$64K | ﹤0.01% | 316 |
|
|
2022
Q2 | $1.62M | Buy |
+213,598
| New | +$1.62M | ﹤0.01% | 323 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2252 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2152 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2083 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1926 |
|
|
2020
Q4 | – | Sell |
-160,348
| Closed | -$803K | – | 1735 |
|
|
2020
Q3 | $803K | Sell |
160,348
-620,220
| -79% | -$3.11M | ﹤0.01% | 422 |
|
|
2020
Q2 | $4.42M | Buy |
780,568
+231,476
| +42% | +$1.31M | 0.02% | 93 |
|
|
2020
Q1 | $2.49M | Buy |
+549,092
| New | +$2.49M | 0.02% | 103 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1410 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1387 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1276 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1412 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1448 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1388 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2017
Q4 | – | Sell |
-379,981
| Closed | -$3.76M | – | 1402 |
|
|
2017
Q3 | $3.76M | Buy |
379,981
+142,395
| +60% | +$1.41M | 0.03% | 89 |
|
|
2017
Q2 | $2.39M | Sell |
237,586
-223,582
| -48% | -$2.25M | 0.02% | 136 |
|
|
2017
Q1 | $4.93M | Buy |
461,168
+179,650
| +64% | +$1.92M | 0.06% | 62 |
|
|
2016
Q4 | $2.92M | Buy |
281,518
+165,685
| +143% | +$1.72M | 0.03% | 125 |
|
|
2016
Q3 | $949K | Sell |
115,833
-494,739
| -81% | -$4.05M | 0.01% | 219 |
|
|
2016
Q2 | $4.35M | Buy |
+610,572
| New | +$4.35M | 0.05% | 50 |
|
|
2016
Q1 | – | Sell |
-415,939
| Closed | -$5.05M | – | 1223 |
|
|
2015
Q4 | $5.05M | Buy |
415,939
+83,337
| +25% | +$1.01M | 0.06% | 43 |
|
|
2015
Q3 | $4.59M | Buy |
332,602
+75,148
| +29% | +$1.04M | 0.06% | 53 |
|
|
2015
Q2 | $3.95M | Sell |
257,454
-26,434
| -9% | -$406K | 0.06% | 64 |
|
|
2015
Q1 | $3.85M | Sell |
283,888
-112,333
| -28% | -$1.52M | 0.06% | 42 |
|
|
2014
Q4 | $5.53M | Sell |
396,221
-73,649
| -16% | -$1.03M | 0.08% | 32 |
|
|
2014
Q3 | $6.47M | Buy |
469,870
+368,371
| +363% | +$5.07M | 0.1% | 36 |
|
|
2014
Q2 | $1.37M | Buy |
+101,499
| New | +$1.37M | 0.02% | 180 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1471 |
|
|
2013
Q4 | – | Sell |
-31,187
| Closed | -$492K | – | 1498 |
|
|
2013
Q3 | $492K | Sell |
31,187
-45,785
| -59% | -$722K | 0.01% | 315 |
|
|
2013
Q2 | $1.12M | Buy |
+76,972
| New | +$1.12M | 0.03% | 133 |
|