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	-1,300	Closed	-$916	–	8491
2023 Q3	$916	Sell	1,300 -1,700	-57%	-$1.4K	﹤0.01%	7234
2023 Q2	$3.6K	Sell	3,000 -3,900	-57%	-$4.77K	﹤0.01%	6860
2023 Q1	$9.18K	Buy	6,900 +5,500	+393%	+$9.68K	﹤0.01%	5978
2022 Q4	$2.03K	Hold	1,400	–	–	﹤0.01%	6652
2022 Q3	$2K	Sell	1,400 -4,100	-75%	-$9.48K	﹤0.01%	7235
2022 Q2	$14K	Sell	5,500 -63,900	-92%	-$196K	﹤0.01%	6576
2022 Q1	$286K	Sell	69,400 -2,700	-4%	-$10K	﹤0.01%	4426
2021 Q4	$239K	Sell	72,100 -11,200	-13%	-$55.3K	﹤0.01%	4916
2021 Q3	$401K	Buy	83,300 +78,300	+1,566%	+$365K	﹤0.01%	4440
2021 Q2	$28K	Sell	5,000 -2,700	-35%	-$20.4K	﹤0.01%	7003
2021 Q1	$70K	Buy	+7,700	New	+$78.2K	﹤0.01%	5963

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.