Group One Trading’s Collectors Universe CLCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-70,600	Closed	-$5.32M	–	8288
2020 Q4	$5.32M	Buy	70,600 +70,100	+14,020%	+$4.76M	0.01%	1228
2020 Q3	$25K	Sell	500 -1,200	-71%	-$51.6K	﹤0.01%	5039
2020 Q2	$58K	Buy	1,700 +1,500	+750%	+$34.1K	﹤0.01%	4267
2020 Q1	$3K	Buy	+200	New	+$4.47K	﹤0.01%	4933
2019 Q4	–	Sell	-1,500	Closed	-$43K	–	5870
2019 Q3	$43K	Buy	1,500 +500	+50%	+$12.2K	﹤0.01%	4046
2019 Q2	$21K	Buy	+1,000	New	+$19.1K	﹤0.01%	4167

Group One Trading's CLCT Position: Q1 2021 in Review

Group One Trading sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 115,848 shares — an estimated $8.73M sold.

Group One Trading first reported a position in CLCT in Q2 2020 and held it in 3 quarters. The position peaked at $8.73M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

Group One Trading reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
Group One Trading sold 115,848 Collectors Universe shares in Q1 2021, an estimated $8.73M.
Group One Trading first reported a position in Collectors Universe in Q2 2020 and held it in 3 quarters.
Group One Trading's Collectors Universe position peaked at $8.73M in Q4 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.