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 |
-400
| Closed | -$23K | – | 5694 |
|
|
2017
Q4 | $23K | Buy |
+400
| New | +$19.5K | ﹤0.01% | 4109 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$25K | – | 5465 |
|
|
2017
Q2 | $25K | Buy |
700
+200
| +40% | +$7.27K | ﹤0.01% | 3860 |
|
|
2017
Q1 | $19K | Buy |
+500
| New | +$17.7K | ﹤0.01% | 3904 |
|
|
2016
Q3 | – | Sell |
-7,300
| Closed | -$268K | – | 5186 |
|
|
2016
Q2 | $268K | Sell |
7,300
-18,500
| -72% | -$650K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $862K | Sell |
25,800
-102,200
| -80% | -$3.2M | 0.01% | 1287 |
|
|
2015
Q4 | $4.85M | Buy |
128,000
+126,940
| +11,975% | +$5.07M | 0.06% | 382 |
|
|
2015
Q3 | $42K | Sell |
1,060
-520
| -33% | -$22.7K | ﹤0.01% | 3635 |
|
|
2015
Q2 | $70K | Buy |
1,580
+280
| +22% | +$11.9K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $59K | Sell |
1,300
-16,780
| -93% | -$669K | ﹤0.01% | 3272 |
|
|
2014
Q4 | $659K | Sell |
18,080
-4,900
| -21% | -$182K | 0.01% | 1348 |
|
|
2014
Q3 | $861K | Buy |
22,980
+20,840
| +974% | +$839K | 0.01% | 1213 |
|
|
2014
Q2 | $92K | Sell |
2,140
-1,580
| -42% | -$64.1K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $155K | Sell |
3,720
-3,900
| -51% | -$169K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $345K | Sell |
7,620
-83,360
| -92% | -$3.32M | 0.01% | 1950 |
|
|
2013
Q3 | $3.6M | Buy |
90,980
+47,480
| +109% | +$1.88M | 0.07% | 307 |
|
|
2013
Q2 | $1.81M | Buy |
+43,500
| New | +$1.91M | 0.04% | 473 |
|