Group One Trading’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,319
| Closed | -$884K | – | 2598 |
|
|
2025
Q1 | $884K | Buy |
3,319
+716
| +28% | +$191K | ﹤0.01% | 426 |
|
|
2024
Q4 | $655K | Buy |
+2,603
| New | +$655K | ﹤0.01% | 578 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2187 |
|
|
2024
Q2 | – | Sell |
-87
| Closed | -$16.5K | – | 2232 |
|
|
2024
Q1 | $16.5K | Sell |
87
-1,438
| -94% | -$273K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $273K | Buy |
1,525
+421
| +38% | +$75.4K | ﹤0.01% | 659 |
|
|
2023
Q3 | $178K | Sell |
1,104
-1,036
| -48% | -$167K | ﹤0.01% | 765 |
|
|
2023
Q2 | $313K | Buy |
+2,140
| New | +$313K | ﹤0.01% | 597 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2319 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2381 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2386 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2426 |
|
|
2022
Q1 | – | Sell |
-2,809
| Closed | -$687K | – | 2456 |
|
|
2021
Q4 | $687K | Buy |
+2,809
| New | +$687K | ﹤0.01% | 777 |
|
|
2021
Q3 | – | Sell |
-9,384
| Closed | -$1.75M | – | 2440 |
|
|
2021
Q2 | $1.75M | Buy |
+9,384
| New | +$1.75M | ﹤0.01% | 452 |
|
|
2021
Q1 | – | Sell |
-10,893
| Closed | -$1.92M | – | 2184 |
|
|
2020
Q4 | $1.92M | Buy |
+10,893
| New | +$1.92M | ﹤0.01% | 336 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$28K | – | 1859 |
|
|
2020
Q2 | $28K | Buy |
+200
| New | +$28K | ﹤0.01% | 1025 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$12K | – | 1654 |
|
|
2019
Q4 | $12K | Buy |
86
+11
| +15% | +$1.54K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $11K | Buy |
+75
| New | +$11K | ﹤0.01% | 1095 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
|
2019
Q1 | – | Sell |
-1,481
| Closed | -$240K | – | 1473 |
|
|
2018
Q4 | $240K | Sell |
1,481
-401
| -21% | -$65K | ﹤0.01% | 568 |
|
|
2018
Q3 | $375K | Sell |
1,882
-1,010
| -35% | -$201K | ﹤0.01% | 528 |
|
|
2018
Q2 | $499K | Buy |
2,892
+782
| +37% | +$135K | ﹤0.01% | 434 |
|
|
2018
Q1 | $305K | Buy |
+2,110
| New | +$305K | ﹤0.01% | 483 |
|
|
2017
Q4 | – | Sell |
-1,221
| Closed | -$147K | – | 1545 |
|
|
2017
Q3 | $147K | Sell |
1,221
-20,699
| -94% | -$2.49M | ﹤0.01% | 709 |
|
|
2017
Q2 | $2.79M | Sell |
21,920
-12,903
| -37% | -$1.64M | 0.03% | 118 |
|
|
2017
Q1 | $4.97M | Buy |
34,823
+33,623
| +2,802% | +$4.79M | 0.06% | 61 |
|
|
2016
Q4 | $174K | Buy |
+1,200
| New | +$174K | ﹤0.01% | 576 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1362 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$45K | – | 1601 |
|
|
2013
Q4 | $45K | Buy |
+500
| New | +$45K | ﹤0.01% | 944 |
|