Group One Trading’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2604 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2534 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2527 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2191 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2238 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2266 |
|
|
2023
Q4 | – | Sell |
-419
| Closed | -$364K | – | 2396 |
|
|
2023
Q3 | $364K | Sell |
419
-62
| -13% | -$53.8K | ﹤0.01% | 595 |
|
|
2023
Q2 | $389K | Buy |
+481
| New | +$389K | ﹤0.01% | 535 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2323 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2384 |
|
|
2022
Q3 | – | Sell |
-1,516
| Closed | -$608K | – | 2389 |
|
|
2022
Q2 | $608K | Sell |
1,516
-1,047
| -41% | -$420K | ﹤0.01% | 563 |
|
|
2022
Q1 | $1.2M | Buy |
+2,563
| New | +$1.2M | ﹤0.01% | 500 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2554 |
|
|
2021
Q3 | – | Sell |
-84,462
| Closed | -$42.5M | – | 2444 |
|
|
2021
Q2 | $42.5M | Buy |
84,462
+47,525
| +129% | +$23.9M | 0.05% | 18 |
|
|
2021
Q1 | $18M | Buy |
+36,937
| New | +$18M | 0.03% | 57 |
|
|
2020
Q4 | – | Sell |
-9
| Closed | -$4K | – | 1991 |
|
|
2020
Q3 | $4K | Buy |
+9
| New | +$4K | ﹤0.01% | 1391 |
|
|
2020
Q2 | – | Sell |
-822
| Closed | -$253K | – | 1696 |
|
|
2020
Q1 | $253K | Buy |
+822
| New | +$253K | ﹤0.01% | 490 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1626 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1604 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1571 |
|