Group One Trading’s CIRCOR International, Inc CIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-856
| Closed | -$47.7K | – | 3613 |
|
2023
Q3 | $47.7K | Buy |
+856
| New | +$47.7K | ﹤0.01% | 1093 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3588 |
|
2023
Q1 | – | Sell |
-1,051
| Closed | -$25.2K | – | 3475 |
|
2022
Q4 | $25.2K | Buy |
+1,051
| New | +$25.2K | ﹤0.01% | 1252 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3511 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3551 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3533 |
|
2021
Q4 | – | Sell |
-200
| Closed | -$7K | – | 3533 |
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1888 |
|
2021
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1806 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2671 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2469 |
|
2020
Q1 | – | Sell |
-34,368
| Closed | -$1.59M | – | 2342 |
|
2019
Q4 | $1.59M | Sell |
34,368
-12,689
| -27% | -$587K | 0.01% | 201 |
|
2019
Q3 | $1.77M | Buy |
47,057
+42,184
| +866% | +$1.58M | 0.01% | 155 |
|
2019
Q2 | $224K | Buy |
+4,873
| New | +$224K | ﹤0.01% | 517 |
|