Group One Trading’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-157,900
| Closed | -$1.56M | – | 8534 |
|
|
2023
Q3 | $1.56M | Sell |
157,900
-168,500
| -52% | -$3.28M | 0.01% | 1858 |
|
|
2023
Q2 | $8.23M | Buy |
326,400
+127,800
| +64% | +$2.4M | 0.03% | 623 |
|
|
2023
Q1 | $2.62M | Buy |
198,600
+104,100
| +110% | +$1.81M | 0.01% | 1313 |
|
|
2022
Q4 | $1.89M | Buy |
94,500
+88,900
| +1,588% | +$1.72M | ﹤0.01% | 1876 |
|
|
2022
Q3 | $106K | Sell |
5,600
-35,800
| -86% | -$788K | ﹤0.01% | 4731 |
|
|
2022
Q2 | $700K | Buy |
41,400
+35,100
| +557% | +$982K | ﹤0.01% | 3111 |
|
|
2022
Q1 | $209K | Sell |
6,300
-50,200
| -89% | -$1.57M | ﹤0.01% | 4757 |
|
|
2021
Q4 | $1.72M | Buy |
56,500
+5,200
| +10% | +$166K | ﹤0.01% | 2772 |
|
|
2021
Q3 | $1.38M | Sell |
51,300
-13,200
| -20% | -$387K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $2.19M | Sell |
64,500
-27,900
| -30% | -$864K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $2.96M | Buy |
92,400
+90,700
| +5,335% | +$3.5M | ﹤0.01% | 2049 |
|
|
2020
Q4 | $65K | Sell |
1,700
-2,000
| -54% | -$56.2K | ﹤0.01% | 4851 |
|
|
2020
Q3 | $76K | Sell |
3,700
-79,500
| -96% | -$1.77M | ﹤0.01% | 4383 |
|
|
2020
Q2 | $1.86M | Sell |
83,200
-16,400
| -16% | -$338K | 0.01% | 1513 |
|
|
2020
Q1 | $1.51M | Buy |
99,600
+67,300
| +208% | +$1.92M | 0.01% | 1219 |
|
|
2019
Q4 | $1.08M | Buy |
32,300
+9,000
| +39% | +$333K | 0.01% | 1809 |
|
|
2019
Q3 | $981K | Sell |
23,300
-2,900
| -11% | -$122K | 0.01% | 1759 |
|
|
2019
Q2 | $1.32M | Buy |
26,200
+24,800
| +1,771% | +$1.23M | 0.01% | 1400 |
|
|
2019
Q1 | $69K | Buy |
1,400
+400
| +40% | +$21.1K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 3643 |
|
|
2018
Q3 | $79K | Sell |
1,000
-8,800
| -90% | -$701K | ﹤0.01% | 3689 |
|
|
2018
Q2 | $747K | Buy |
9,800
+2,800
| +40% | +$215K | 0.01% | 1977 |
|
|
2018
Q1 | $522K | Sell |
7,000
-2,000
| -22% | -$162K | 0.01% | 2034 |
|
|
2017
Q4 | $713K | Sell |
9,000
-500
| -5% | -$36.3K | 0.01% | 1966 |
|
|
2017
Q3 | $620K | Buy |
9,500
+4,000
| +73% | +$231K | 0.01% | 1912 |
|
|
2017
Q2 | $296K | Buy |
5,500
+3,700
| +206% | +$213K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $110K | Buy |
+1,800
| New | +$107K | ﹤0.01% | 2914 |
|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$540K | – | 5261 |
|
|
2016
Q3 | $540K | Sell |
9,500
-8,300
| -47% | -$454K | 0.01% | 1766 |
|
|
2016
Q2 | $853K | Sell |
17,800
-18,200
| -51% | -$837K | 0.01% | 1360 |
|
|
2016
Q1 | $1.47M | Sell |
36,000
-17,100
| -32% | -$597K | 0.02% | 936 |
|
|
2015
Q4 | $1.74M | Buy |
53,100
+100
| +0.2% | +$3.17K | 0.02% | 947 |
|
|
2015
Q3 | $1.32M | Sell |
53,000
-6,100
| -10% | -$181K | 0.02% | 1048 |
|
|
2015
Q2 | $1.93M | Buy |
59,100
+3,300
| +6% | +$106K | 0.03% | 772 |
|
|
2015
Q1 | $1.7M | Sell |
55,800
-19,800
| -26% | -$497K | 0.03% | 734 |
|
|
2014
Q4 | $1.28M | Buy |
75,600
+2,200
| +3% | +$33.8K | 0.02% | 912 |
|
|
2014
Q3 | $1.04M | Sell |
73,400
-2,100
| -3% | -$29.2K | 0.02% | 1091 |
|
|
2014
Q2 | $1.08M | Sell |
75,500
-21,400
| -22% | -$333K | 0.02% | 1087 |
|
|
2014
Q1 | $1.65M | Buy |
96,900
+47,800
| +97% | +$737K | 0.03% | 738 |
|
|
2013
Q4 | $723K | Sell |
49,100
-129,800
| -73% | -$1.67M | 0.01% | 1353 |
|
|
2013
Q3 | $1.78M | Sell |
178,900
-196,300
| -52% | -$2.13M | 0.03% | 633 |
|
|
2013
Q2 | $3.47M | Buy |
+375,200
| New | +$6.7M | 0.09% | 218 |
|
Other funds holding EBIX
EF
DTL
XT
PA
Group One Trading's EBIX Position: Q4 2023 in Review
Group One Trading sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 134,839 shares — an estimated $1.33M sold.
Group One Trading first reported a position in EBIX in Q2 2013 and held it in 35 quarters. The position peaked at $7.38M in Q2 2023. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.
- Group One Trading reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 134,839 Ebix Inc shares in Q4 2023, an estimated $1.33M.
- Group One Trading first reported a position in Ebix Inc in Q2 2013 and held it in 35 quarters.
- Group One Trading's Ebix Inc position peaked at $7.38M in Q2 2023.
- 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.