Group One Trading’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Group One Trading’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99	Closed	-$70	–	8492
2023 Q3	$70	Buy	+99	New	+$82	﹤0.01%	7486
2023 Q2	–	Sell	-43	Closed	-$53	–	8385
2023 Q1	$57	Sell	43 -100	-70%	-$176	﹤0.01%	7060
2022 Q4	$207	Buy	+143	New	+$246	﹤0.01%	7031
2022 Q1	–	Sell	-4,497	Closed	-$16.7K	–	8970
2021 Q4	$15K	Sell	4,497 -6,726	-60%	-$33.2K	﹤0.01%	7158
2021 Q3	$54K	Buy	11,223 +10,723	+2,145%	+$50K	﹤0.01%	6486
2021 Q2	$3K	Buy	+500	New	+$3.77K	﹤0.01%	7906

Group One Trading's CGRN Position: Q4 2023 in Review

Group One Trading sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 99 shares — an estimated $70 sold.

Group One Trading first reported a position in CGRN in Q2 2021 and held it in 6 quarters. The position peaked at $54K in Q3 2021. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.

Group One Trading reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Group One Trading sold 99 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $70.
Group One Trading first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2021 and held it in 6 quarters.
Group One Trading's Capstone Green Energy Corporation Common Stock position peaked at $54K in Q3 2021.
0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.