Group One Trading’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,315
| Closed | -$6.25K | – | 9519 |
|
|
2022
Q4 | $6.25K | Buy |
+37,315
| New | +$17K | ﹤0.01% | 6240 |
|
|
2022
Q3 | – | Sell |
-106,926
| Closed | -$128K | – | 9745 |
|
|
2022
Q2 | $146K | Buy |
+106,926
| New | +$152K | ﹤0.01% | 4619 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10094 |
|
|
2021
Q4 | – | Sell |
-101,689
| Closed | -$224K | – | 10078 |
|
|
2021
Q3 | $286K | Sell |
101,689
-112,952
| -53% | -$304K | 0.01% | 4802 |
|
|
2021
Q2 | $710K | Sell |
214,641
-14,467
| -6% | -$46.3K | 0.01% | 3818 |
|
|
2021
Q1 | $735K | Sell |
229,108
-95,383
| -29% | -$259K | 0.02% | 3590 |
|
|
2020
Q4 | $772K | Buy |
324,491
+300,940
| +1,278% | +$532K | 0.02% | 2876 |
|
|
2020
Q3 | $26K | Buy |
23,551
+5,447
| +30% | +$8.4K | ﹤0.01% | 5019 |
|
|
2020
Q2 | $33K | Buy |
18,104
+3,253
| +22% | +$5.34K | ﹤0.01% | 4597 |
|
|
2020
Q1 | $23K | Sell |
14,851
-18,303
| -55% | -$54.5K | ﹤0.01% | 4167 |
|
|
2019
Q4 | $121K | Buy |
+33,154
| New | +$132K | 0.01% | 3517 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6456 |
|
|
2019
Q2 | – | Sell |
-9,239
| Closed | -$44.9K | – | 6272 |
|
|
2019
Q1 | $41K | Sell |
9,239
-10,200
| -52% | -$46K | 0.01% | 3668 |
|
|
2018
Q4 | $76K | Sell |
19,439
-1,147
| -6% | -$5.66K | 0.01% | 3333 |
|
|
2018
Q3 | $123K | Sell |
20,586
-6,200
| -23% | -$39.2K | 0.01% | 3379 |
|
|
2018
Q2 | $207K | Buy |
26,786
+20,128
| +302% | +$121K | 0.02% | 3027 |
|
|
2018
Q1 | $32K | Sell |
6,658
-63,341
| -90% | -$323K | ﹤0.01% | 3884 |
|
|
2017
Q4 | $387K | Buy |
69,999
+28,867
| +70% | +$137K | 0.02% | 2463 |
|
|
2017
Q3 | $148K | Buy |
41,132
+29,851
| +265% | +$86.7K | 0.01% | 2980 |
|
|
2017
Q2 | $36K | Sell |
11,281
-9,221
| -45% | -$33.3K | ﹤0.01% | 3672 |
|
|
2017
Q1 | $85K | Buy |
+20,502
| New | +$85.3K | 0.01% | 3080 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5434 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5511 |
|
|
2016
Q2 | – | Sell |
-34,705
| Closed | -$154K | – | 5506 |
|
|
2016
Q1 | $150K | Buy |
34,705
+11,021
| +47% | +$40.2K | 0.02% | 2525 |
|
|
2015
Q4 | $97K | Buy |
23,684
+16,000
| +208% | +$71.2K | 0.01% | 2987 |
|
|
2015
Q3 | $34K | Sell |
7,684
-2,699
| -26% | -$12.9K | ﹤0.01% | 3764 |
|
|
2015
Q2 | $46K | Buy |
10,383
+3,900
| +60% | +$19.9K | ﹤0.01% | 3590 |
|
|
2015
Q1 | $31K | Sell |
6,483
-10,605
| -62% | -$48.4K | ﹤0.01% | 3664 |
|
|
2014
Q4 | $77K | Sell |
17,088
-15,049
| -47% | -$69.2K | 0.01% | 3057 |
|
|
2014
Q3 | $146K | Buy |
32,137
+3,429
| +12% | +$16.7K | 0.01% | 2658 |
|
|
2014
Q2 | $148K | Sell |
28,708
-38,190
| -57% | -$193K | 0.01% | 2649 |
|
|
2014
Q1 | $338K | Buy |
66,898
+60,654
| +971% | +$310K | 0.03% | 1984 |
|
|
2013
Q4 | $32K | Buy |
+6,244
| New | +$31.4K | ﹤0.01% | 3976 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6020 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5433 |
|
Other funds holding DS
NIM
WS
AA
