Group One Trading’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $828K | Sell |
56,351
-13,981
| -20% | -$147K | 0.03% | 2888 |
|
|
2025
Q4 | $446K | Sell |
70,332
-327,170
| -82% | -$1.61M | 0.01% | 3644 |
|
|
2025
Q3 | $1.15M | Buy |
397,502
+213,129
| +116% | +$377K | 0.03% | 2883 |
|
|
2025
Q2 | $177K | Buy |
184,373
+128,380
| +229% | +$87.6K | 0.01% | 4461 |
|
|
2025
Q1 | $37.6K | Sell |
55,993
-162,517
| -74% | -$201K | ﹤0.01% | 5374 |
|
|
2024
Q4 | $358K | Buy |
+218,510
| New | +$462K | 0.01% | 3444 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6843 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6918 |
|
|
2024
Q1 | – | Sell |
-53,548
| Closed | -$66.2K | – | 7235 |
|
|
2023
Q4 | $78.2K | Buy |
+53,548
| New | +$114K | ﹤0.01% | 4675 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7838 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7845 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7390 |
|
|
2022
Q4 | – | Sell |
-39,431
| Closed | -$215K | – | 7432 |
|
|
2022
Q3 | $252K | Sell |
39,431
-11,136
| -22% | -$82.8K | 0.01% | 3921 |
|
|
2022
Q2 | $305K | Sell |
50,567
-34,889
| -41% | -$244K | 0.01% | 3899 |
|
|
2022
Q1 | $697K | Buy |
+85,456
| New | +$666K | 0.02% | 3467 |
|
|
2021
Q4 | – | Sell |
-48,167
| Closed | -$386K | – | 8367 |
|
|
2021
Q3 | $309K | Buy |
+48,167
| New | +$336K | 0.01% | 4714 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8287 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7697 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6609 |
|
|
2020
Q3 | – | Sell |
-109,401
| Closed | -$273K | – | 6186 |
|
|
2020
Q2 | $249K | Sell |
109,401
-299,209
| -73% | -$516K | 0.01% | 3201 |
|
|
2020
Q1 | $417K | Buy |
408,610
+41,830
| +11% | +$151K | 0.04% | 2185 |
|
|
2019
Q4 | $1.33M | Buy |
366,780
+158,485
| +76% | +$619K | 0.1% | 1631 |
|
|
2019
Q3 | $998K | Buy |
+208,295
| New | +$798K | 0.09% | 1742 |
|
|
2018
Q4 | – | Sell |
-921
| Closed | -$9K | – | 4960 |
|
|
2018
Q3 | $9K | Sell |
921
-2,354
| -72% | -$39K | ﹤0.01% | 4671 |
|
|
2018
Q2 | $78K | Buy |
+3,275
| New | +$87K | 0.01% | 3702 |
|
|
2018
Q1 | – | Sell |
-1,320
| Closed | -$76.6K | – | 4909 |
|
|
2017
Q4 | $75K | Sell |
1,320
-4,225
| -76% | -$192K | ﹤0.01% | 3519 |
|
|
2017
Q3 | $185K | Buy |
5,545
+3,998
| +258% | +$246K | 0.01% | 2812 |
|
|
2017
Q2 | $182K | Buy |
+1,547
| New | +$160K | 0.01% | 2706 |
|
|
2015
Q4 | – | Sell |
-540
| Closed | -$91K | – | 4778 |
|
|
2015
Q3 | $91K | Buy |
+540
| New | +$99.6K | 0.01% | 3113 |
|
Other funds holding BW
BRF
HRCM
GJL
VCM
