Group One Trading’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158,500
| Closed | -$3.78M | – | 2448 |
|
|
2025
Q1 | $3.78M | Buy |
158,500
+94,801
| +149% | +$2.26M | 0.01% | 164 |
|
|
2024
Q4 | $1.09M | Sell |
63,699
-26,736
| -30% | -$456K | ﹤0.01% | 460 |
|
|
2024
Q3 | $1.57M | Sell |
90,435
-8,880
| -9% | -$154K | ﹤0.01% | 300 |
|
|
2024
Q2 | $1.58M | Sell |
99,315
-58,262
| -37% | -$929K | 0.01% | 257 |
|
|
2024
Q1 | $2.48M | Sell |
157,577
-40,086
| -20% | -$632K | 0.01% | 192 |
|
|
2023
Q4 | $2.68M | Buy |
197,663
+930
| +0.5% | +$12.6K | 0.01% | 210 |
|
|
2023
Q3 | $2.16M | Buy |
196,733
+185,160
| +1,600% | +$2.03M | 0.01% | 233 |
|
|
2023
Q2 | $122K | Buy |
+11,573
| New | +$122K | ﹤0.01% | 811 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2180 |
|
|
2022
Q4 | – | Sell |
-126,269
| Closed | -$934K | – | 2253 |
|
|
2022
Q3 | $934K | Sell |
126,269
-747,470
| -86% | -$5.53M | ﹤0.01% | 413 |
|
|
2022
Q2 | $7.64M | Buy |
873,739
+388,349
| +80% | +$3.39M | 0.01% | 117 |
|
|
2022
Q1 | $6.14M | Buy |
485,390
+217,077
| +81% | +$2.75M | 0.01% | 175 |
|
|
2021
Q4 | $3.35M | Sell |
268,313
-231,814
| -46% | -$2.9M | ﹤0.01% | 342 |
|
|
2021
Q3 | $6.35M | Sell |
500,127
-128,564
| -20% | -$1.63M | 0.01% | 181 |
|
|
2021
Q2 | $8.22M | Buy |
+628,691
| New | +$8.22M | 0.01% | 157 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2080 |
|
|
2020
Q4 | – | Sell |
-521,883
| Closed | -$4.38M | – | 1880 |
|
|
2020
Q3 | $4.38M | Buy |
521,883
+273,826
| +110% | +$2.3M | 0.01% | 115 |
|
|
2020
Q2 | $2.36M | Sell |
248,057
-506,849
| -67% | -$4.83M | 0.01% | 168 |
|
|
2020
Q1 | $4.85M | Sell |
754,906
-960,609
| -56% | -$6.17M | 0.04% | 46 |
|
|
2019
Q4 | $13.3M | Buy |
1,715,515
+62,128
| +4% | +$483K | 0.09% | 14 |
|
|
2019
Q3 | $12.4M | Sell |
1,653,387
-46,856
| -3% | -$351K | 0.1% | 10 |
|
|
2019
Q2 | $13M | Sell |
1,700,243
-81,670
| -5% | -$623K | 0.12% | 9 |
|
|
2019
Q1 | $14.5M | Buy |
1,781,913
+576,035
| +48% | +$4.68M | 0.16% | 5 |
|
|
2018
Q4 | $9.83M | Buy |
1,205,878
+306,059
| +34% | +$2.49M | 0.09% | 21 |
|
|
2018
Q3 | $10.2M | Buy |
899,819
+284,948
| +46% | +$3.24M | 0.08% | 21 |
|
|
2018
Q2 | $6.53M | Buy |
614,871
+56,828
| +10% | +$604K | 0.06% | 52 |
|
|
2018
Q1 | $7.8M | Sell |
558,043
-378,804
| -40% | -$5.3M | 0.08% | 29 |
|
|
2017
Q4 | $17.8M | Buy |
936,847
+149,844
| +19% | +$2.85M | 0.13% | 17 |
|
|
2017
Q3 | $13.6M | Buy |
787,003
+207,898
| +36% | +$3.59M | 0.12% | 26 |
|
|
2017
Q2 | $10.3M | Buy |
579,105
+550,343
| +1,913% | +$9.79M | 0.11% | 31 |
|
|
2017
Q1 | $494K | Sell |
28,762
-928,465
| -97% | -$15.9M | 0.01% | 365 |
|
|
2016
Q4 | $17.3M | Buy |
957,227
+607,376
| +174% | +$11M | 0.17% | 17 |
|
|
2016
Q3 | $4.58M | Sell |
349,851
-142,879
| -29% | -$1.87M | 0.05% | 58 |
|
|
2016
Q2 | $6.77M | Buy |
492,730
+474,889
| +2,662% | +$6.52M | 0.08% | 32 |
|
|
2016
Q1 | $302K | Sell |
17,841
-170,525
| -91% | -$2.89M | ﹤0.01% | 373 |
|
|
2015
Q4 | $4.55M | Sell |
188,366
-6,507
| -3% | -$157K | 0.05% | 50 |
|
|
2015
Q3 | $5.25M | Buy |
194,873
+59,122
| +44% | +$1.59M | 0.07% | 47 |
|
|
2015
Q2 | $4.09M | Buy |
135,751
+132,122
| +3,641% | +$3.98M | 0.06% | 60 |
|
|
2015
Q1 | $126K | Sell |
3,629
-65,088
| -95% | -$2.26M | ﹤0.01% | 616 |
|
|
2014
Q4 | $2.06M | Buy |
68,717
+22,131
| +48% | +$664K | 0.03% | 107 |
|
|
2014
Q3 | $1.62M | Sell |
46,586
-138,843
| -75% | -$4.84M | 0.03% | 164 |
|
|
2014
Q2 | $6.52M | Buy |
185,429
+163,564
| +748% | +$5.75M | 0.1% | 32 |
|
|
2014
Q1 | $980K | Buy |
21,865
+12,635
| +137% | +$566K | 0.02% | 215 |
|
|
2013
Q4 | $445K | Buy |
+9,230
| New | +$445K | 0.01% | 382 |
|
|
2013
Q3 | – | Sell |
-7,676
| Closed | -$322K | – | 1517 |
|
|
2013
Q2 | $322K | Buy |
+7,676
| New | +$322K | 0.01% | 367 |
|