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 |
-273,900
| Closed | -$15.6M | – | 5992 |
|
|
2019
Q3 | $15.6M | Buy |
273,900
+184,800
| +207% | +$10.7M | 0.13% | 156 |
|
|
2019
Q2 | $5.18M | Buy |
89,100
+76,400
| +602% | +$3.19M | 0.05% | 501 |
|
|
2019
Q1 | $479K | Buy |
12,700
+11,600
| +1,055% | +$465K | 0.01% | 1984 |
|
|
2018
Q4 | $44K | Sell |
1,100
-3,400
| -76% | -$139K | ﹤0.01% | 3630 |
|
|
2018
Q3 | $221K | Sell |
4,500
-11,500
| -72% | -$581K | ﹤0.01% | 2949 |
|
|
2018
Q2 | $869K | Sell |
16,000
-1,500
| -9% | -$83K | 0.01% | 1849 |
|
|
2018
Q1 | $898K | Buy |
17,500
+3,500
| +25% | +$178K | 0.01% | 1610 |
|
|
2017
Q4 | $722K | Hold |
14,000
| – | – | 0.01% | 1957 |
|
|
2017
Q3 | $646K | Sell |
14,000
-3,000
| -18% | -$148K | 0.01% | 1875 |
|
|
2017
Q2 | $912K | Buy |
17,000
+2,800
| +20% | +$139K | 0.01% | 1532 |
|
|
2017
Q1 | $646K | Sell |
14,200
-22,100
| -61% | -$945K | 0.01% | 1672 |
|
|
2016
Q4 | $1.45M | Sell |
36,300
-5,500
| -13% | -$209K | 0.01% | 1097 |
|
|
2016
Q3 | $1.59M | Sell |
41,800
-97,300
| -70% | -$3.44M | 0.02% | 971 |
|
|
2016
Q2 | $3.81M | Buy |
139,100
+117,700
| +550% | +$3.33M | 0.05% | 499 |
|
|
2016
Q1 | $572K | Sell |
21,400
-76,400
| -78% | -$1.83M | 0.01% | 1582 |
|
|
2015
Q4 | $2.52M | Sell |
97,800
-64,800
| -40% | -$1.96M | 0.03% | 723 |
|
|
2015
Q3 | $5.2M | Buy |
162,600
+37,800
| +30% | +$1.45M | 0.07% | 343 |
|
|
2015
Q2 | $5.65M | Buy |
124,800
+124,700
| +124,700% | +$5.52M | 0.08% | 282 |
|
|
2015
Q1 | $4K | Sell |
100
-44,800
| -100% | -$1.91M | ﹤0.01% | 4448 |
|
|
2014
Q4 | $1.94M | Buy |
44,900
+1,900
| +4% | +$75K | 0.03% | 659 |
|
|
2014
Q3 | $1.54M | Buy |
43,000
+200
| +0.5% | +$7.88K | 0.02% | 846 |
|
|
2014
Q2 | $1.8M | Buy |
42,800
+41,300
| +2,753% | +$1.68M | 0.03% | 770 |
|
|
2014
Q1 | $65K | Sell |
1,500
-25,000
| -94% | -$1.2M | ﹤0.01% | 3441 |
|
|
2013
Q4 | $1.41M | Buy |
26,500
+900
| +4% | +$46.3K | 0.02% | 873 |
|
|
2013
Q3 | $1.26M | Sell |
25,600
-200
| -0.8% | -$8.9K | 0.02% | 847 |
|
|
2013
Q2 | $978K | Buy |
+25,800
| New | +$940K | 0.02% | 837 |
|
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.