Group One Trading’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,712
| Closed | -$1K | – | 6807 |
|
|
2020
Q2 | $1K | Sell |
2,712
-2,000
| -42% | -$1.16K | ﹤0.01% | 5709 |
|
|
2020
Q1 | $2K | Buy |
4,712
+4,112
| +685% | +$6.89K | ﹤0.01% | 5038 |
|
|
2019
Q4 | $1K | Buy |
+600
| New | +$1.04K | ﹤0.01% | 5031 |
|
|
2019
Q1 | – | Sell |
-4,258
| Closed | -$27K | – | 5648 |
|
|
2018
Q4 | $27K | Sell |
4,258
-911
| -18% | -$6.89K | ﹤0.01% | 3893 |
|
|
2018
Q3 | $45K | Buy |
+5,169
| New | +$55K | ﹤0.01% | 4033 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$10.5K | – | 5680 |
|
|
2018
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 4396 |
|
|
2017
Q4 | $6K | Sell |
1,000
-100
| -9% | -$617 | ﹤0.01% | 4539 |
|
|
2017
Q3 | $8K | Buy |
+1,100
| New | +$6.14K | ﹤0.01% | 4372 |
|
|
2016
Q1 | – | Sell |
-7,524
| Closed | -$9K | – | 5173 |
|
|
2015
Q4 | $9K | Sell |
7,524
-16,420
| -69% | -$35.2K | ﹤0.01% | 4231 |
|
|
2015
Q3 | $63K | Buy |
23,944
+5,000
| +26% | +$12.7K | ﹤0.01% | 3382 |
|
|
2015
Q2 | $55K | Buy |
18,944
+17,167
| +966% | +$79.7K | ﹤0.01% | 3488 |
|
|
2015
Q1 | $12K | Buy |
1,777
+1,100
| +162% | +$7.31K | ﹤0.01% | 4093 |
|
|
2014
Q4 | $4K | Sell |
677
-4,000
| -86% | -$24.4K | ﹤0.01% | 4574 |
|
|
2014
Q3 | $31K | Buy |
4,677
+2,977
| +175% | +$17.3K | ﹤0.01% | 3866 |
|
|
2014
Q2 | $11K | Buy |
1,700
+900
| +113% | +$6.13K | ﹤0.01% | 4494 |
|
|
2014
Q1 | $7K | Buy |
+800
| New | +$8.3K | ﹤0.01% | 4731 |
|
Other funds holding CLUB
Group One Trading's CLUB Position: Q3 2020 in Review
Group One Trading sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 2,712 shares — an estimated $1K sold.
Group One Trading first reported a position in CLUB in Q1 2014 and held it in 16 quarters. The position peaked at $63K in Q3 2015. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.
- Group One Trading reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Group One Trading sold 2,712 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $1K.
- Group One Trading first reported a position in Town Sports International Holdings, Inc. in Q1 2014 and held it in 16 quarters.
- Group One Trading's Town Sports International Holdings, Inc. position peaked at $63K in Q3 2015.
- 3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.
Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.