Group One Trading’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,684
| Closed | -$65K | – | 5700 |
|
|
2018
Q4 | $65K | Buy |
3,684
+3,488
| +1,780% | +$82.6K | ﹤0.01% | 3412 |
|
|
2018
Q3 | $7K | Sell |
196
-6,918
| -97% | -$213K | ﹤0.01% | 4769 |
|
|
2018
Q2 | $173K | Buy |
7,114
+1,131
| +19% | +$26.4K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $129K | Sell |
5,983
-9,731
| -62% | -$260K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $468K | Sell |
15,714
-3,658
| -19% | -$114K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $571K | Buy |
+19,372
| New | +$472K | 0.01% | 1961 |
|
|
2017
Q2 | – | Sell |
-7,815
| Closed | -$141K | – | 5330 |
|
|
2017
Q1 | $123K | Buy |
7,815
+4,383
| +128% | +$58.7K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $35K | Buy |
+3,432
| New | +$39.1K | ﹤0.01% | 3463 |
|
|
2016
Q1 | – | Sell |
-7,343
| Closed | -$54.6K | – | 5207 |
|
|
2015
Q4 | $53K | Buy |
+7,343
| New | +$56.1K | ﹤0.01% | 3376 |
|
|
2015
Q3 | – | Sell |
-3,350
| Closed | -$27.5K | – | 5413 |
|
|
2015
Q2 | $30K | Sell |
3,350
-13,301
| -80% | -$137K | ﹤0.01% | 3843 |
|
|
2015
Q1 | $199K | Buy |
16,651
+1,852
| +13% | +$25.3K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $227K | Sell |
14,799
-10,331
| -41% | -$149K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $325K | Buy |
25,130
+23,970
| +2,066% | +$377K | 0.01% | 1970 |
|
|
2014
Q2 | $23K | Buy |
1,160
+660
| +132% | +$12K | ﹤0.01% | 4082 |
|
|
2014
Q1 | $11K | Buy |
+500
| New | +$11.1K | ﹤0.01% | 4548 |
|
Other funds holding CTRL
Group One Trading's CTRL Position: Q1 2019 in Review
Group One Trading sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 3,684 shares — an estimated $65K sold.
Group One Trading first reported a position in CTRL in Q1 2014 and held it in 15 quarters. The position peaked at $571K in Q3 2017. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.
- Group One Trading reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
- Group One Trading sold 3,684 Control4 Corporation shares in Q1 2019, an estimated $65K.
- Group One Trading first reported a position in Control4 Corporation in Q1 2014 and held it in 15 quarters.
- Group One Trading's Control4 Corporation position peaked at $571K in Q3 2017.
- 168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.
Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.