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 |
-5,200
| Closed | -$74K | – | 5690 |
|
|
2017
Q3 | $74K | Buy |
5,200
+4,200
| +420% | +$58.5K | ﹤0.01% | 3420 |
|
|
2017
Q2 | $13K | Sell |
1,000
-2,000
| -67% | -$25.4K | ﹤0.01% | 4126 |
|
|
2017
Q1 | $38K | Sell |
3,000
-19,500
| -87% | -$197K | ﹤0.01% | 3587 |
|
|
2016
Q4 | $218K | Sell |
22,500
-36,200
| -62% | -$330K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $572K | Buy |
58,700
+53,700
| +1,074% | +$482K | 0.01% | 1721 |
|
|
2016
Q2 | $44K | Buy |
+5,000
| New | +$53.4K | ﹤0.01% | 3388 |
|
|
2016
Q1 | – | Sell |
-143,700
| Closed | -$1.47M | – | 5581 |
|
|
2015
Q4 | $1.47M | Buy |
143,700
+142,000
| +8,353% | +$1.37M | 0.02% | 1057 |
|
|
2015
Q3 | $18K | Hold |
1,700
| – | – | ﹤0.01% | 4099 |
|
|
2015
Q2 | $24K | Buy |
+1,700
| New | +$30.8K | ﹤0.01% | 3964 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$56K | – | 5921 |
|
|
2014
Q3 | $56K | Sell |
3,900
-1,400
| -26% | -$19.5K | ﹤0.01% | 3446 |
|
|
2014
Q2 | $77K | Buy |
5,300
+3,300
| +165% | +$43.1K | ﹤0.01% | 3226 |
|
|
2014
Q1 | $27K | Sell |
2,000
-900
| -31% | -$12.7K | ﹤0.01% | 4075 |
|
|
2013
Q4 | $42K | Buy |
2,900
+2,000
| +222% | +$26.9K | ﹤0.01% | 3763 |
|
|
2013
Q3 | $11K | Sell |
900
-9,500
| -91% | -$128K | ﹤0.01% | 4477 |
|
|
2013
Q2 | $147K | Buy |
+10,400
| New | +$159K | ﹤0.01% | 2454 |
|
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.