Group One Trading’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-174,200
| Closed | -$362K | – | 8384 |
|
|
2023
Q1 | $362K | Buy |
+174,200
| New | +$209K | ﹤0.01% | 3074 |
|
|
2022
Q1 | – | Sell |
-16,900
| Closed | -$22K | – | 8968 |
|
|
2021
Q4 | $22K | Sell |
16,900
-11,000
| -39% | -$22K | ﹤0.01% | 6936 |
|
|
2021
Q3 | $63K | Sell |
27,900
-39,800
| -59% | -$106K | ﹤0.01% | 6350 |
|
|
2021
Q2 | $236K | Sell |
67,700
-155,400
| -70% | -$480K | ﹤0.01% | 5054 |
|
|
2021
Q1 | $834K | Buy |
223,100
+174,100
| +355% | +$587K | ﹤0.01% | 3439 |
|
|
2020
Q4 | $81K | Sell |
49,000
-168,200
| -77% | -$216K | ﹤0.01% | 4711 |
|
|
2020
Q3 | $276K | Buy |
217,200
+210,000
| +2,917% | +$250K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $6K | Buy |
+7,200
| New | +$3.79K | ﹤0.01% | 5330 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$1K | – | 5196 |
|
|
2015
Q3 | $1K | Sell |
300
-2,200
| -88% | -$5.72K | ﹤0.01% | 4783 |
|
|
2015
Q2 | $7K | Buy |
+2,500
| New | +$6.52K | ﹤0.01% | 4411 |
|
|
2013
Q4 | – | Sell |
-16,700
| Closed | -$50K | – | 5624 |
|
|
2013
Q3 | $50K | Sell |
16,700
-18,600
| -53% | -$59.4K | ﹤0.01% | 3556 |
|
|
2013
Q2 | $126K | Buy |
+35,300
| New | +$124K | ﹤0.01% | 2600 |
|
Other funds holding EMAN
Group One Trading's EMAN Position: Q4 2023 in Review
Group One Trading sold out of eMagin Corporation (EMAN) in Q4 2023, closing a stake of 12,647 shares — an estimated $25.2K sold.
Group One Trading first reported a position in EMAN in Q4 2013 and held it in 18 quarters. The position peaked at $646K in Q2 2021. 1 fund tracked by Wall St. Rank holds EMAN as of Q4 2023.
- Group One Trading reported no remaining eMagin Corporation position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 12,647 eMagin Corporation shares in Q4 2023, an estimated $25.2K.
- Group One Trading first reported a position in eMagin Corporation in Q4 2013 and held it in 18 quarters.
- Group One Trading's eMagin Corporation position peaked at $646K in Q2 2021.
- 1 fund tracked by Wall St. Rank held eMagin Corporation as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.