Group One Trading’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$113K | – | 5693 |
|
|
2017
Q4 | $113K | Buy |
+2,000
| New | +$97.7K | ﹤0.01% | 3294 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$28K | – | 5464 |
|
|
2017
Q2 | $28K | Sell |
800
-4,500
| -85% | -$163K | ﹤0.01% | 3820 |
|
|
2017
Q1 | $198K | Buy |
5,300
+4,500
| +563% | +$159K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $27K | Sell |
800
-1,900
| -70% | -$62.8K | ﹤0.01% | 3584 |
|
|
2016
Q3 | $90K | Sell |
2,700
-6,700
| -71% | -$245K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $345K | Buy |
9,400
+3,800
| +68% | +$133K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $187K | Sell |
5,600
-222,900
| -98% | -$6.97M | ﹤0.01% | 2363 |
|
|
2015
Q4 | $8.66M | Buy |
228,500
+223,660
| +4,621% | +$8.94M | 0.1% | 198 |
|
|
2015
Q3 | $194K | Sell |
4,840
-1,180
| -20% | -$51.5K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $268K | Sell |
6,020
-100
| -2% | -$4.25K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $275K | Sell |
6,120
-6,320
| -51% | -$252K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $453K | Sell |
12,440
-5,880
| -32% | -$218K | 0.01% | 1622 |
|
|
2014
Q3 | $686K | Buy |
18,320
+1,020
| +6% | +$41K | 0.01% | 1374 |
|
|
2014
Q2 | $744K | Buy |
17,300
+7,340
| +74% | +$298K | 0.01% | 1346 |
|
|
2014
Q1 | $414K | Sell |
9,960
-14,340
| -59% | -$621K | 0.01% | 1791 |
|
|
2013
Q4 | $1.1M | Sell |
24,300
-4,740
| -16% | -$189K | 0.02% | 1042 |
|
|
2013
Q3 | $1.15M | Buy |
29,040
+15,920
| +121% | +$630K | 0.02% | 915 |
|
|
2013
Q2 | $546K | Buy |
+13,120
| New | +$576K | 0.01% | 1271 |
|