Group One Trading’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106,976
| Closed | -$583K | – | 5700 |
|
|
2019
Q1 | $581K | Sell |
106,976
-237,959
| -69% | -$1.45M | 0.01% | 1827 |
|
|
2018
Q4 | $2.45M | Buy |
344,935
+43,157
| +14% | +$288K | 0.02% | 897 |
|
|
2018
Q3 | $1.75M | Buy |
301,778
+300,989
| +38,148% | +$1.7M | 0.01% | 1266 |
|
|
2018
Q2 | $5K | Buy |
+789
| New | +$4.46K | ﹤0.01% | 4831 |
|
|
2017
Q4 | – | Sell |
-24,338
| Closed | -$172K | – | 5487 |
|
|
2017
Q3 | $185K | Buy |
24,338
+18,266
| +301% | +$136K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $46K | Buy |
6,072
+2,767
| +84% | +$21.7K | ﹤0.01% | 3551 |
|
|
2017
Q1 | $31K | Buy |
+3,305
| New | +$33K | ﹤0.01% | 3684 |
|
|
2016
Q4 | – | Sell |
-28,515
| Closed | -$327K | – | 5062 |
|
|
2016
Q3 | $322K | Buy |
+28,515
| New | +$344K | ﹤0.01% | 2141 |
|
|
2016
Q2 | – | Sell |
-3,014
| Closed | -$37K | – | 5122 |
|
|
2016
Q1 | $37K | Sell |
3,014
-118,881
| -98% | -$1.16M | ﹤0.01% | 3436 |
|
|
2015
Q4 | $1.06M | Sell |
121,895
-77,797
| -39% | -$915K | 0.01% | 1278 |
|
|
2015
Q3 | $2.42M | Sell |
199,692
-70,311
| -26% | -$1.13M | 0.03% | 680 |
|
|
2015
Q2 | $4.59M | Buy |
270,003
+40,201
| +17% | +$627K | 0.06% | 362 |
|
|
2015
Q1 | $3.58M | Sell |
229,802
-64,286
| -22% | -$1.01M | 0.06% | 368 |
|
|
2014
Q4 | $4.47M | Buy |
294,088
+4,128
| +1% | +$58.6K | 0.07% | 329 |
|
|
2014
Q3 | $3.75M | Buy |
289,960
+83,755
| +41% | +$1.22M | 0.06% | 391 |
|
|
2014
Q2 | $3.08M | Sell |
206,205
-110,150
| -35% | -$1.33M | 0.05% | 484 |
|
|
2014
Q1 | $4.33M | Buy |
316,355
+66,779
| +27% | +$765K | 0.07% | 278 |
|
|
2013
Q4 | $2.44M | Sell |
249,576
-7,755
| -3% | -$74.7K | 0.04% | 541 |
|
|
2013
Q3 | $2.18M | Buy |
257,331
+71,519
| +38% | +$746K | 0.04% | 511 |
|
|
2013
Q2 | $1.94M | Buy |
+185,812
| New | +$2.33M | 0.05% | 440 |
|
Group One Trading's BKS Position: Q2 2019 in Review
Group One Trading sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 106,976 shares — an estimated $583K sold.
Group One Trading first reported a position in BKS in Q2 2013 and held it in 20 quarters. The position peaked at $4.59M in Q2 2015. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.
- Group One Trading reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
- Group One Trading sold 106,976 Barnes & Noble shares in Q2 2019, an estimated $583K.
- Group One Trading first reported a position in Barnes & Noble in Q2 2013 and held it in 20 quarters.
- Group One Trading's Barnes & Noble position peaked at $4.59M in Q2 2015.
- 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.
Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.