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 |
-413,300
| Closed | -$4.08M | – | 8536 |
|
|
2023
Q3 | $4.08M | Buy |
413,300
+201,200
| +95% | +$3.91M | 0.01% | 1075 |
|
|
2023
Q2 | $5.34M | Sell |
212,100
-63,000
| -23% | -$1.18M | 0.02% | 909 |
|
|
2023
Q1 | $3.63M | Buy |
275,100
+270,100
| +5,402% | +$4.7M | 0.01% | 1050 |
|
|
2022
Q4 | $99.8K | Sell |
5,000
-86,200
| -95% | -$1.67M | ﹤0.01% | 4441 |
|
|
2022
Q3 | $1.73M | Sell |
91,200
-2,100
| -2% | -$46.2K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $1.58M | Sell |
93,300
-127,800
| -58% | -$3.58M | ﹤0.01% | 2279 |
|
|
2022
Q1 | $7.33M | Sell |
221,100
-58,400
| -21% | -$1.82M | 0.01% | 1234 |
|
|
2021
Q4 | $8.5M | Buy |
279,500
+102,200
| +58% | +$3.26M | 0.01% | 1236 |
|
|
2021
Q3 | $4.78M | Buy |
177,300
+71,000
| +67% | +$2.08M | 0.01% | 1737 |
|
|
2021
Q2 | $3.6M | Sell |
106,300
-50,300
| -32% | -$1.56M | ﹤0.01% | 2024 |
|
|
2021
Q1 | $5.02M | Buy |
156,600
+154,200
| +6,425% | +$5.95M | 0.01% | 1507 |
|
|
2020
Q4 | $91K | Buy |
2,400
+1,900
| +380% | +$53.4K | ﹤0.01% | 4647 |
|
|
2020
Q3 | $10K | Sell |
500
-3,400
| -87% | -$75.7K | ﹤0.01% | 5445 |
|
|
2020
Q2 | $87K | Sell |
3,900
-62,300
| -94% | -$1.28M | ﹤0.01% | 4023 |
|
|
2020
Q1 | $1M | Buy |
66,200
+41,100
| +164% | +$1.17M | 0.01% | 1518 |
|
|
2019
Q4 | $839K | Sell |
25,100
-31,100
| -55% | -$1.15M | 0.01% | 2035 |
|
|
2019
Q3 | $2.37M | Sell |
56,200
-10,000
| -15% | -$420K | 0.02% | 1077 |
|
|
2019
Q2 | $3.33M | Buy |
66,200
+50,300
| +316% | +$2.5M | 0.03% | 755 |
|
|
2019
Q1 | $785K | Sell |
15,900
-61,700
| -80% | -$3.25M | 0.01% | 1584 |
|
|
2018
Q4 | $3.3M | Buy |
77,600
+56,800
| +273% | +$3.03M | 0.03% | 711 |
|
|
2018
Q3 | $1.65M | Buy |
20,800
+2,600
| +14% | +$207K | 0.01% | 1304 |
|
|
2018
Q2 | $1.39M | Buy |
18,200
+5,800
| +47% | +$445K | 0.01% | 1407 |
|
|
2018
Q1 | $924K | Hold |
12,400
| – | – | 0.01% | 1588 |
|
|
2017
Q4 | $983K | Buy |
12,400
+3,800
| +44% | +$276K | 0.01% | 1714 |
|
|
2017
Q3 | $561K | Buy |
8,600
+7,300
| +562% | +$421K | 0.01% | 1979 |
|
|
2017
Q2 | $70K | Sell |
1,300
-19,600
| -94% | -$1.13M | ﹤0.01% | 3330 |
|
|
2017
Q1 | $1.28M | Sell |
20,900
-1,900
| -8% | -$113K | 0.01% | 1163 |
|
|
2016
Q4 | $1.3M | Buy |
22,800
+17,500
| +330% | +$1.02M | 0.01% | 1160 |
|
|
2016
Q3 | $301K | Sell |
5,300
-5,100
| -49% | -$279K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $498K | Buy |
10,400
+3,500
| +51% | +$161K | 0.01% | 1736 |
|
|
2016
Q1 | $281K | Sell |
6,900
-53,000
| -88% | -$1.85M | ﹤0.01% | 2099 |
|
|
2015
Q4 | $1.96M | Buy |
59,900
+5,200
| +10% | +$165K | 0.02% | 865 |
|
|
2015
Q3 | $1.36M | Buy |
54,700
+4,500
| +9% | +$133K | 0.02% | 1030 |
|
|
2015
Q2 | $1.64M | Sell |
50,200
-69,600
| -58% | -$2.23M | 0.02% | 871 |
|
|
2015
Q1 | $3.64M | Sell |
119,800
-16,600
| -12% | -$417K | 0.06% | 354 |
|
|
2014
Q4 | $2.32M | Buy |
136,400
+7,700
| +6% | +$118K | 0.04% | 573 |
|
|
2014
Q3 | $1.82M | Sell |
128,700
-46,000
| -26% | -$639K | 0.03% | 741 |
|
|
2014
Q2 | $2.5M | Sell |
174,700
-24,300
| -12% | -$378K | 0.04% | 577 |
|
|
2014
Q1 | $3.4M | Buy |
199,000
+70,000
| +54% | +$1.08M | 0.06% | 372 |
|
|
2013
Q4 | $1.9M | Sell |
129,000
-1,824,100
| -93% | -$23.4M | 0.03% | 679 |
|
|
2013
Q3 | $19.4M | Buy |
1,953,100
+1,509,600
| +340% | +$16.4M | 0.37% | 29 |
|
|
2013
Q2 | $4.11M | Buy |
+443,500
| New | +$7.92M | 0.1% | 189 |
|
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.