Group One Trading’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$325K Buy
1,500
+1,300
+650% +$303K ﹤0.01% 3727
2025
Q4
$58K Sell
200
-2,600
-93% -$730K ﹤0.01% 5482
2025
Q3
$802K Buy
2,800
+2,600
+1,300% +$993K ﹤0.01% 3246
2025
Q2
$89.5K Buy
+200
New +$87.6K ﹤0.01% 5070
2023
Q4
Sell
-400
Closed -$175K 7608
2023
Q3
$175K Buy
400
+200
+100% +$85.2K ﹤0.01% 3915
2023
Q2
$80.1K Sell
200
-100
-33% -$40.3K ﹤0.01% 4840
2023
Q1
$125K Sell
300
-16,700
-98% -$6.95M ﹤0.01% 4102
2022
Q4
$6.82M Buy
17,000
+8,300
+95% +$3.54M 0.02% 962
2022
Q3
$3.48M Sell
8,700
-3,000
-26% -$1.27M 0.01% 1457
2022
Q2
$4.5M Buy
11,700
+1,400
+14% +$548K 0.01% 1376
2022
Q1
$4.47M Buy
+10,300
New +$4.35M ﹤0.01% 1637

Other funds holding FDS