Group One Trading’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
184,373
+128,380
| +229% | +$124K | ﹤0.01% | 943 |
|
|
2025
Q1 | $37.7K | Sell |
55,993
-162,517
| -74% | -$109K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $358K | Buy |
+218,510
| New | +$358K | ﹤0.01% | 734 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1936 |
|
|
2024
Q1 | – | Sell |
-53,548
| Closed | -$78.2K | – | 1952 |
|
|
2023
Q4 | $78.2K | Buy |
+53,548
| New | +$78.2K | ﹤0.01% | 964 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2102 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1987 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2022
Q4 | – | Sell |
-39,431
| Closed | -$252K | – | 2093 |
|
|
2022
Q3 | $252K | Sell |
39,431
-11,136
| -22% | -$71.2K | ﹤0.01% | 759 |
|
|
2022
Q2 | $305K | Sell |
50,567
-34,889
| -41% | -$210K | ﹤0.01% | 753 |
|
|
2022
Q1 | $697K | Buy |
+85,456
| New | +$697K | ﹤0.01% | 639 |
|
|
2021
Q4 | – | Sell |
-48,167
| Closed | -$309K | – | 2304 |
|
|
2021
Q3 | $309K | Buy |
+48,167
| New | +$309K | ﹤0.01% | 980 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2127 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1964 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2020
Q3 | – | Sell |
-109,401
| Closed | -$249K | – | 1630 |
|
|
2020
Q2 | $249K | Sell |
109,401
-299,209
| -73% | -$681K | ﹤0.01% | 586 |
|
|
2020
Q1 | $417K | Buy |
408,610
+41,830
| +11% | +$42.7K | ﹤0.01% | 394 |
|
|
2019
Q4 | $1.34M | Buy |
366,780
+158,485
| +76% | +$577K | 0.01% | 237 |
|
|
2019
Q3 | $998K | Buy |
+208,295
| New | +$998K | 0.01% | 239 |
|
|
2018
Q4 | – | Sell |
-921
| Closed | -$9K | – | 1443 |
|
|
2018
Q3 | $9K | Sell |
921
-2,354
| -72% | -$23K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $78K | Buy |
+3,275
| New | +$78K | ﹤0.01% | 854 |
|
|
2018
Q1 | – | Sell |
-1,320
| Closed | -$75K | – | 1380 |
|
|
2017
Q4 | $75K | Sell |
1,320
-4,225
| -76% | -$240K | ﹤0.01% | 857 |
|
|
2017
Q3 | $185K | Buy |
5,545
+3,998
| +258% | +$133K | ﹤0.01% | 649 |
|
|
2017
Q2 | $182K | Buy |
+1,547
| New | +$182K | ﹤0.01% | 629 |
|
|
2015
Q4 | – | Sell |
-540
| Closed | -$91K | – | 1401 |
|
|
2015
Q3 | $91K | Buy |
+540
| New | +$91K | ﹤0.01% | 782 |
|