Group One Trading’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2590 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2521 |
|
|
2024
Q3 | – | Sell |
-1,047
| Closed | -$20.4K | – | 2181 |
|
|
2024
Q2 | $20.4K | Sell |
1,047
-253
| -19% | -$4.93K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $25.7K | Buy |
+1,300
| New | +$25.7K | ﹤0.01% | 1094 |
|
|
2023
Q4 | – | Sell |
-381
| Closed | -$7.32K | – | 2385 |
|
|
2023
Q3 | $7.32K | Buy |
+381
| New | +$7.32K | ﹤0.01% | 1455 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2314 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2311 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2375 |
|
|
2022
Q3 | – | Sell |
-12,612
| Closed | -$220K | – | 2382 |
|
|
2022
Q2 | $220K | Buy |
+12,612
| New | +$220K | ﹤0.01% | 837 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2452 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2545 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2439 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2348 |
|
|
2021
Q1 | – | Sell |
-49,152
| Closed | -$644K | – | 2179 |
|
|
2020
Q4 | $644K | Buy |
49,152
+49,052
| +49,052% | +$643K | ﹤0.01% | 567 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1455 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1690 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$3K | – | 1588 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q1 | $3K | Sell |
200
-20,300
| -99% | -$305K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $240K | Buy |
20,500
+19,500
| +1,950% | +$228K | ﹤0.01% | 567 |
|
|
2018
Q3 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1140 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1499 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1495 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1479 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1574 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1649 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1620 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1616 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1526 |
|