Group One Trading’s Digimarc Corp DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27K | Hold |
259
| – | – | ﹤0.01% | 7165 |
|
|
2025
Q4 | $1.7K | Sell |
259
-1,376
| -84% | -$11.7K | ﹤0.01% | 7600 |
|
|
2025
Q3 | $16K | Sell |
1,635
-1,064
| -39% | -$11.5K | ﹤0.01% | 6868 |
|
|
2025
Q2 | $35.7K | Sell |
2,699
-5,029
| -65% | -$64.5K | ﹤0.01% | 5840 |
|
|
2025
Q1 | $99.1K | Buy |
7,728
+2,852
| +58% | +$81.6K | ﹤0.01% | 4608 |
|
|
2024
Q4 | $183K | Buy |
4,876
+1,104
| +29% | +$36.1K | 0.01% | 4006 |
|
|
2024
Q3 | $101K | Buy |
3,772
+3,672
| +3,672% | +$108K | ﹤0.01% | 4165 |
|
|
2024
Q2 | $3.1K | Buy |
+100
| New | +$2.54K | ﹤0.01% | 6119 |
|
|
2024
Q1 | – | Sell |
-11,631
| Closed | -$403K | – | 7502 |
|
|
2023
Q4 | $420K | Buy |
11,631
+5,964
| +105% | +$189K | 0.01% | 3212 |
|
|
2023
Q3 | $184K | Buy |
5,667
+4,697
| +484% | +$150K | 0.01% | 3878 |
|
|
2023
Q2 | $28.6K | Buy |
970
+462
| +91% | +$11.4K | ﹤0.01% | 5719 |
|
|
2023
Q1 | $9.98K | Sell |
508
-19,262
| -97% | -$389K | ﹤0.01% | 5934 |
|
|
2022
Q4 | $366K | Buy |
19,770
+18,258
| +1,208% | +$341K | 0.01% | 3323 |
|
|
2022
Q3 | $20K | Buy |
+1,512
| New | +$24.5K | ﹤0.01% | 6066 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$18K | – | 8225 |
|
|
2022
Q1 | $18K | Sell |
700
-3,367
| -83% | -$101K | ﹤0.01% | 6812 |
|
|
2021
Q4 | $161K | Buy |
4,067
+2,501
| +160% | +$108K | ﹤0.01% | 5296 |
|
|
2021
Q3 | $54K | Sell |
1,566
-1,092
| -41% | -$32.2K | ﹤0.01% | 6481 |
|
|
2021
Q2 | $89K | Sell |
2,658
-400
| -13% | -$13.2K | ﹤0.01% | 6077 |
|
|
2021
Q1 | $91K | Buy |
3,058
+2,369
| +344% | +$94K | ﹤0.01% | 5740 |
|
|
2020
Q4 | $33K | Buy |
689
+170
| +33% | +$6.65K | ﹤0.01% | 5243 |
|
|
2020
Q3 | $12K | Sell |
519
-3,079
| -86% | -$48.6K | ﹤0.01% | 5339 |
|
|
2020
Q2 | $58K | Buy |
3,598
+837
| +30% | +$13.4K | ﹤0.01% | 4262 |
|
|
2020
Q1 | $36K | Sell |
2,761
-3,049
| -52% | -$79.6K | ﹤0.01% | 3923 |
|
|
2019
Q4 | $195K | Sell |
5,810
-89,418
| -94% | -$3.21M | 0.01% | 3189 |
|
|
2019
Q3 | $3.72M | Buy |
95,228
+3,005
| +3% | +$130K | 0.35% | 770 |
|
|
2019
Q2 | $4.09M | Buy |
+92,223
| New | +$4.21M | 0.43% | 639 |
|
|
2019
Q1 | – | Sell |
-3,420
| Closed | -$84.8K | – | 5035 |
|
|
2018
Q4 | $50K | Buy |
+3,420
| New | +$75K | ﹤0.01% | 3562 |
|
|
2018
Q3 | – | Sell |
-3,037
| Closed | -$81K | – | 5420 |
|
|
2018
Q2 | $81K | Buy |
3,037
+1,100
| +57% | +$31.1K | 0.01% | 3684 |
|
|
2018
Q1 | $46K | Buy |
+1,937
| New | +$59.3K | ﹤0.01% | 3702 |
|
Other funds holding DMRC
ACM
LIM
KB
SBCM
VCM
BP
PAG
BC
