Group One Trading’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8146 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7789 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7406 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7705 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8347 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8308 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8274 |
|
|
2021
Q1 | – | Sell |
-5,207
| Closed | -$769K | – | 7690 |
|
|
2020
Q4 | $798K | Buy |
+5,207
| New | +$755K | 0.02% | 2843 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6176 |
|
|
2020
Q2 | – | Sell |
-1,307
| Closed | -$151K | – | 5887 |
|
|
2020
Q1 | $124K | Buy |
+1,307
| New | +$149K | 0.01% | 3120 |
|
|
2019
Q4 | – | Sell |
-389
| Closed | -$47.6K | – | 5217 |
|
|
2019
Q3 | $48K | Buy |
+389
| New | +$50.1K | ﹤0.01% | 3987 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5053 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4883 |
|
|
2018
Q4 | – | Sell |
-395
| Closed | -$42.8K | – | 4952 |
|
|
2018
Q3 | $52K | Buy |
+395
| New | +$50.1K | ﹤0.01% | 3948 |
|
|
2018
Q2 | – | Sell |
-2,774
| Closed | -$313K | – | 5163 |
|
|
2018
Q1 | $304K | Buy |
+2,774
| New | +$275K | 0.02% | 2440 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4908 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4882 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4800 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4675 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$339K | – | 4466 |
|
|
2016
Q3 | $339K | Buy |
+5,000
| New | +$341K | 0.03% | 2094 |
|
|
2016
Q2 | – | Sell |
-7,268
| Closed | -$450K | – | 4646 |
|
|
2016
Q1 | $431K | Buy |
7,268
+4,910
| +208% | +$268K | 0.05% | 1792 |
|
|
2015
Q4 | $127K | Sell |
2,358
-2,900
| -55% | -$163K | 0.01% | 2832 |
|
|
2015
Q3 | $291K | Buy |
5,258
+3,000
| +133% | +$161K | 0.03% | 2219 |
|
|
2015
Q2 | $113K | Buy |
2,258
+2,100
| +1,329% | +$112K | 0.01% | 2984 |
|
|
2015
Q1 | $9K | Sell |
158
-3,942
| -96% | -$200K | ﹤0.01% | 4169 |
|
|
2014
Q4 | $189K | Buy |
+4,100
| New | +$179K | 0.02% | 2343 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$58.2K | – | 5152 |
|
|
2014
Q2 | $58K | Buy |
1,400
+100
| +8% | +$3.92K | 0.01% | 3430 |
|
|
2014
Q1 | $48K | Buy |
1,300
+800
| +160% | +$30K | 0.01% | 3657 |
|
|
2013
Q4 | $20K | Buy |
+500
| New | +$18.1K | ﹤0.01% | 4229 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$2.97K | – | 5287 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$2.57K | ﹤0.01% | 4814 |
|
Other funds holding BR
