Group One Trading
CLCT

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
-161,500
Closed -$12.2M – 8290
2020
Q4 		$12.2M Buy
161,500
+140,800
+680% +$9.55M 0.02% 696
2020
Q3 		$1.02M Buy
20,700
+16,700
+418% +$717K ﹤0.01% 2168
2020
Q2 		$137K Buy
+4,000
New +$90.8K ﹤0.01% 3672

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.