Group One Trading’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,962
| Closed | -$910K | – | 5991 |
|
|
2019
Q3 | $910K | Buy |
+15,962
| New | +$925K | 0.01% | 1819 |
|
|
2018
Q2 | – | Sell |
-2,279
| Closed | -$126K | – | 5709 |
|
|
2018
Q1 | $117K | Buy |
+2,279
| New | +$116K | ﹤0.01% | 3154 |
|
|
2016
Q1 | – | Sell |
-42,981
| Closed | -$1.03M | – | 5203 |
|
|
2015
Q4 | $1.11M | Sell |
42,981
-23,008
| -35% | -$697K | 0.01% | 1251 |
|
|
2015
Q3 | $2.11M | Buy |
+65,989
| New | +$2.53M | 0.03% | 753 |
|
|
2015
Q1 | – | Sell |
-22,603
| Closed | -$964K | – | 5420 |
|
|
2014
Q4 | $976K | Buy |
22,603
+7,376
| +48% | +$291K | 0.01% | 1092 |
|
|
2014
Q3 | $544K | Buy |
15,227
+3,294
| +28% | +$130K | 0.01% | 1556 |
|
|
2014
Q2 | $501K | Buy |
11,933
+10,733
| +894% | +$437K | 0.01% | 1642 |
|
|
2014
Q1 | $52K | Sell |
1,200
-8,846
| -88% | -$424K | ﹤0.01% | 3605 |
|
|
2013
Q4 | $534K | Buy |
+10,046
| New | +$517K | 0.01% | 1617 |
|
Group One Trading's BID Position: Q4 2019 in Review
Group One Trading sold out of Sotheby's (BID) in Q4 2019, closing a stake of 15,962 shares — an estimated $910K sold.
Group One Trading first reported a position in BID in Q4 2013 and held it in 9 quarters. The position peaked at $2.11M in Q3 2015. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Group One Trading reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Group One Trading sold 15,962 Sotheby's shares in Q4 2019, an estimated $910K.
- Group One Trading first reported a position in Sotheby's in Q4 2013 and held it in 9 quarters.
- Group One Trading's Sotheby's position peaked at $2.11M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.