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	-100	Closed	-$70	–	8493
2023 Q3	$70	Hold	100	–	–	﹤0.01%	7487
2023 Q2	$120	Buy	+100	New	+$122	﹤0.01%	7503
2022 Q4	–	Sell	-2,000	Closed	-$4K	–	8346
2022 Q3	$4K	Hold	2,000	–	–	﹤0.01%	6981
2022 Q2	$5K	Buy	2,000 +1,000	+100%	+$3.07K	﹤0.01%	7158
2022 Q1	$4K	Sell	1,000 -9,700	-91%	-$35.9K	﹤0.01%	7583
2021 Q4	$36K	Sell	10,700 -1,400	-12%	-$6.91K	﹤0.01%	6570
2021 Q3	$58K	Buy	12,100 +9,600	+384%	+$44.8K	﹤0.01%	6440
2021 Q2	$14K	Sell	2,500 -1,800	-42%	-$13.6K	﹤0.01%	7389
2021 Q1	$39K	Buy	+4,300	New	+$43.7K	﹤0.01%	6398

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.