Group One Trading’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2251 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2166 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2102 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2288 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2188 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2021
Q1 | – | Sell |
-5,207
| Closed | -$798K | – | 1957 |
|
|
2020
Q4 | $798K | Buy |
+5,207
| New | +$798K | ﹤0.01% | 516 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1621 |
|
|
2020
Q2 | – | Sell |
-1,307
| Closed | -$124K | – | 1479 |
|
|
2020
Q1 | $124K | Buy |
+1,307
| New | +$124K | ﹤0.01% | 646 |
|
|
2019
Q4 | – | Sell |
-389
| Closed | -$48K | – | 1437 |
|
|
2019
Q3 | $48K | Buy |
+389
| New | +$48K | ﹤0.01% | 882 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1336 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1301 |
|
|
2018
Q4 | – | Sell |
-395
| Closed | -$52K | – | 1437 |
|
|
2018
Q3 | $52K | Buy |
+395
| New | +$52K | ﹤0.01% | 957 |
|
|
2018
Q2 | – | Sell |
-2,774
| Closed | -$304K | – | 1407 |
|
|
2018
Q1 | $304K | Buy |
+2,774
| New | +$304K | ﹤0.01% | 484 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1421 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1360 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1310 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$339K | – | 1310 |
|
|
2016
Q3 | $339K | Buy |
+5,000
| New | +$339K | ﹤0.01% | 406 |
|
|
2016
Q2 | – | Sell |
-7,268
| Closed | -$431K | – | 1215 |
|
|
2016
Q1 | $431K | Buy |
7,268
+4,910
| +208% | +$291K | 0.01% | 300 |
|
|
2015
Q4 | $127K | Sell |
2,358
-2,900
| -55% | -$156K | ﹤0.01% | 672 |
|
|
2015
Q3 | $291K | Buy |
5,258
+3,000
| +133% | +$166K | ﹤0.01% | 509 |
|
|
2015
Q2 | $113K | Buy |
2,258
+2,100
| +1,329% | +$105K | ﹤0.01% | 745 |
|
|
2015
Q1 | $9K | Sell |
158
-3,942
| -96% | -$225K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $189K | Buy |
+4,100
| New | +$189K | ﹤0.01% | 541 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$58K | – | 1552 |
|
|
2014
Q2 | $58K | Buy |
1,400
+100
| +8% | +$4.14K | ﹤0.01% | 836 |
|
|
2014
Q1 | $48K | Buy |
1,300
+800
| +160% | +$29.5K | ﹤0.01% | 925 |
|
|
2013
Q4 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1116 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1465 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1328 |
|