Group One Trading
BKS

Group One Trading’s Barnes & Noble BKS Stock Holding History

Group One Trading’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-403,800
Closed -$2.7M – 5860
2019
Q2 		$2.7M Buy
403,800
+296,600
+277% +$1.62M 0.02% 877
2019
Q1 		$582K Sell
107,200
-47,700
-31% -$291K 0.01% 1826
2018
Q4 		$1.1M Sell
154,900
-173,500
-53% -$1.16M 0.01% 1437
2018
Q3 		$1.91M Buy
328,400
+272,700
+490% +$1.54M 0.02% 1204
2018
Q2 		$354K Buy
55,700
+28,100
+102% +$159K ﹤0.01% 2597
2018
Q1 		$137K Sell
27,600
-7,100
-20% -$35.5K ﹤0.01% 3047
2017
Q4 		$232K Buy
34,700
+19,700
+131% +$139K ﹤0.01% 2832
2017
Q3 		$114K Sell
15,000
-3,000
-17% -$22.4K ﹤0.01% 3155
2017
Q2 		$137K Sell
18,000
-800
-4% -$6.27K ﹤0.01% 2916
2017
Q1 		$174K Buy
18,800
+11,700
+165% +$117K ﹤0.01% 2620
2016
Q4 		$79K Buy
+7,100
New +$81.4K ﹤0.01% 2986
2013
Q3 		– Sell
-307,031
Closed -$3.21M – 5795
2013
Q2 		$3.21M Buy
+307,031
New +$3.86M 0.08% 241

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.