Group One Trading’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,962
| Closed | -$910K | – | 2551 |
|
|
2019
Q3 | $910K | Buy |
+15,962
| New | +$910K | 0.01% | 254 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2438 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2389 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2398 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2413 |
|
|
2018
Q2 | – | Sell |
-2,279
| Closed | -$117K | – | 2306 |
|
|
2018
Q1 | $117K | Buy |
+2,279
| New | +$117K | ﹤0.01% | 717 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2173 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2123 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2080 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2066 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2022 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2016
Q1 | – | Sell |
-42,981
| Closed | -$1.11M | – | 1999 |
|
|
2015
Q4 | $1.11M | Sell |
42,981
-23,008
| -35% | -$593K | 0.01% | 222 |
|
|
2015
Q3 | $2.11M | Buy |
+65,989
| New | +$2.11M | 0.03% | 126 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
|
2015
Q1 | – | Sell |
-22,603
| Closed | -$976K | – | 2020 |
|
|
2014
Q4 | $976K | Buy |
22,603
+7,376
| +48% | +$318K | 0.01% | 209 |
|
|
2014
Q3 | $544K | Buy |
15,227
+3,294
| +28% | +$118K | 0.01% | 345 |
|
|
2014
Q2 | $501K | Buy |
11,933
+10,733
| +894% | +$451K | 0.01% | 353 |
|
|
2014
Q1 | $52K | Sell |
1,200
-8,846
| -88% | -$383K | ﹤0.01% | 904 |
|
|
2013
Q4 | $534K | Buy |
+10,046
| New | +$534K | 0.01% | 346 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1864 |
|