Group One Trading’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$2K | – | 5854 |
|
|
2018
Q3 | $2K | Buy |
200
+100
| +100% | +$851 | ﹤0.01% | 5052 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 5018 |
|
|
2018
Q1 | $1K | Buy |
+100
| New | +$840 | ﹤0.01% | 4740 |
|
|
2017
Q3 | – | Sell |
-25,400
| Closed | -$183K | – | 5423 |
|
|
2017
Q2 | $183K | Buy |
25,400
+20,600
| +429% | +$157K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $41K | Sell |
4,800
-73,700
| -94% | -$575K | ﹤0.01% | 3525 |
|
|
2016
Q4 | $538K | Buy |
78,500
+25,000
| +47% | +$165K | 0.01% | 1722 |
|
|
2016
Q3 | $326K | Buy |
53,500
+46,700
| +687% | +$287K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $43K | Sell |
6,800
-12,100
| -64% | -$73.8K | ﹤0.01% | 3403 |
|
|
2016
Q1 | $124K | Sell |
18,900
-154,700
| -89% | -$1.19M | ﹤0.01% | 2684 |
|
|
2015
Q4 | $1.64M | Buy |
173,600
+108,900
| +168% | +$1.11M | 0.02% | 997 |
|
|
2015
Q3 | $576K | Buy |
64,700
+45,900
| +244% | +$372K | 0.01% | 1659 |
|
|
2015
Q2 | $140K | Sell |
18,800
-12,000
| -39% | -$89.5K | ﹤0.01% | 2827 |
|
|
2015
Q1 | $211K | Sell |
30,800
-179,000
| -85% | -$1.35M | ﹤0.01% | 2328 |
|
|
2014
Q4 | $1.7M | Sell |
209,800
-51,100
| -20% | -$440K | 0.03% | 737 |
|
|
2014
Q3 | $2.57M | Sell |
260,900
-261,700
| -50% | -$3.31M | 0.04% | 564 |
|
|
2014
Q2 | $7.9M | Buy |
522,600
+446,000
| +582% | +$7.51M | 0.12% | 161 |
|
|
2014
Q1 | $1.63M | Buy |
76,600
+20,400
| +36% | +$349K | 0.03% | 748 |
|
|
2013
Q4 | $670K | Buy |
56,200
+5,500
| +11% | +$68.1K | 0.01% | 1430 |
|
|
2013
Q3 | $653K | Sell |
50,700
-62,200
| -55% | -$894K | 0.01% | 1384 |
|
|
2013
Q2 | $1.6M | Buy |
+112,900
| New | +$1.78M | 0.04% | 542 |
|
Other funds holding CALL
ASP
PRCP
AA
Group One Trading's CALL Position: Q4 2018 in Review
Group One Trading sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 6,000 shares — an estimated $50K sold.
Group One Trading first reported a position in CALL in Q2 2013 and held it in 20 quarters. The position peaked at $2.75M in Q4 2014. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.
- Group One Trading reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
- Group One Trading sold 6,000 magicJack VocalTec Ltd shares in Q4 2018, an estimated $50K.
- Group One Trading first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 20 quarters.
- Group One Trading's magicJack VocalTec Ltd position peaked at $2.75M in Q4 2014.
- 5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.
Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.