Group One Trading’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2286 |
|
|
2021
Q2 | – | Sell |
-777
| Closed | -$58K | – | 2215 |
|
|
2021
Q1 | $58K | Buy |
+777
| New | +$58K | ﹤0.01% | 1341 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2019
Q4 | – | Sell |
-18,715
| Closed | -$785K | – | 1511 |
|
|
2019
Q3 | $785K | Sell |
18,715
-220
| -1% | -$9.23K | 0.01% | 290 |
|
|
2019
Q2 | $726K | Buy |
+18,935
| New | +$726K | 0.01% | 263 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$30K | – | 1364 |
|
|
2018
Q4 | $30K | Buy |
+700
| New | +$30K | ﹤0.01% | 972 |
|
|
2018
Q2 | – | Sell |
-4,941
| Closed | -$258K | – | 1471 |
|
|
2018
Q1 | $258K | Sell |
4,941
-2,185
| -31% | -$114K | ﹤0.01% | 529 |
|
|
2017
Q4 | $320K | Sell |
7,126
-6,616
| -48% | -$297K | ﹤0.01% | 568 |
|
|
2017
Q3 | $564K | Sell |
13,742
-13,469
| -49% | -$553K | 0.01% | 409 |
|
|
2017
Q2 | $988K | Buy |
27,211
+15,962
| +142% | +$580K | 0.01% | 281 |
|
|
2017
Q1 | $397K | Buy |
+11,249
| New | +$397K | ﹤0.01% | 406 |
|