Group One Trading’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
57,215
-39,160
| -41% | -$246K | ﹤0.01% | 751 |
|
|
2025
Q1 | $841K | Buy |
96,375
+74,042
| +332% | +$646K | ﹤0.01% | 436 |
|
|
2024
Q4 | $131K | Buy |
+22,333
| New | +$131K | ﹤0.01% | 997 |
|
|
2024
Q3 | – | Sell |
-40,096
| Closed | -$144K | – | 2009 |
|
|
2024
Q2 | $144K | Sell |
40,096
-51,197
| -56% | -$184K | ﹤0.01% | 753 |
|
|
2024
Q1 | $329K | Buy |
91,293
+2,082
| +2% | +$7.5K | ﹤0.01% | 557 |
|
|
2023
Q4 | $335K | Buy |
89,211
+4,953
| +6% | +$18.6K | ﹤0.01% | 620 |
|
|
2023
Q3 | $244K | Buy |
84,258
+65,717
| +354% | +$191K | ﹤0.01% | 695 |
|
|
2023
Q2 | $64.9K | Sell |
18,541
-2,319
| -11% | -$8.12K | ﹤0.01% | 947 |
|
|
2023
Q1 | $67.4K | Sell |
20,860
-16,366
| -44% | -$52.9K | ﹤0.01% | 949 |
|
|
2022
Q4 | $86.7K | Sell |
37,226
-80,041
| -68% | -$186K | ﹤0.01% | 942 |
|
|
2022
Q3 | $272K | Buy |
117,267
+57,397
| +96% | +$133K | ﹤0.01% | 742 |
|
|
2022
Q2 | $216K | Buy |
59,870
+51,518
| +617% | +$186K | ﹤0.01% | 845 |
|
|
2022
Q1 | $66K | Sell |
8,352
-131,176
| -94% | -$1.04M | ﹤0.01% | 1359 |
|
|
2021
Q4 | $1.27M | Buy |
+139,528
| New | +$1.27M | ﹤0.01% | 605 |
|
|
2021
Q3 | – | Sell |
-7,079
| Closed | -$93K | – | 2274 |
|
|
2021
Q2 | $93K | Buy |
+7,079
| New | +$93K | ﹤0.01% | 1357 |
|