Group One Trading’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$170K | – | 5689 |
|
|
2017
Q3 | $170K | Sell |
12,000
-100
| -0.8% | -$1.39K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $152K | Sell |
12,100
-1,600
| -12% | -$20.3K | ﹤0.01% | 2844 |
|
|
2017
Q1 | $173K | Sell |
13,700
-96,600
| -88% | -$976K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $1.07M | Buy |
110,300
+77,200
| +233% | +$705K | 0.01% | 1277 |
|
|
2016
Q3 | $322K | Buy |
33,100
+32,600
| +6,520% | +$293K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $4K | Sell |
500
-21,300
| -98% | -$228K | ﹤0.01% | 4355 |
|
|
2016
Q1 | $242K | Buy |
+21,800
| New | +$238K | ﹤0.01% | 2199 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$15K | – | 5673 |
|
|
2015
Q3 | $15K | Sell |
1,400
-200
| -13% | -$2.42K | ﹤0.01% | 4173 |
|
|
2015
Q2 | $22K | Buy |
+1,600
| New | +$29K | ﹤0.01% | 4004 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$40K | – | 5985 |
|
|
2014
Q1 | $40K | Sell |
3,000
-500
| -14% | -$7.07K | ﹤0.01% | 3799 |
|
|
2013
Q4 | $50K | Buy |
3,500
+1,600
| +84% | +$21.5K | ﹤0.01% | 3632 |
|
|
2013
Q3 | $23K | Sell |
1,900
-100
| -5% | -$1.35K | ﹤0.01% | 4114 |
|
|
2013
Q2 | $28K | Buy |
+2,000
| New | +$30.6K | ﹤0.01% | 3892 |
|
Other funds holding DDC
Group One Trading's DDC Position: Q2 2017 in Review
Group One Trading sold out of Dominion Diamond Corporation (DDC) in Q2 2017, closing a stake of 3,452 shares — an estimated $43.9K sold.
Group One Trading first reported a position in DDC in Q2 2013 and held it in 10 quarters. The position peaked at $829K in Q4 2015. 136 funds tracked by Wall St. Rank hold DDC as of Q2 2017.
- Group One Trading reported no remaining Dominion Diamond Corporation position as of Q2 2017 after selling out during the quarter.
- Group One Trading sold 3,452 Dominion Diamond Corporation shares in Q2 2017, an estimated $43.9K.
- Group One Trading first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 10 quarters.
- Group One Trading's Dominion Diamond Corporation position peaked at $829K in Q4 2015.
- 136 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2017.
Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.