Group One Trading’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,100
| Closed | -$3.84M | – | 8607 |
|
|
2025
Q2 | $3.84M | Buy |
2,100
+1,500
| +250% | +$2.82M | 0.01% | 1543 |
|
|
2025
Q1 | $1.11M | Buy |
+600
| New | +$1.11M | ﹤0.01% | 2374 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$625K | – | 6956 |
|
|
2024
Q1 | $625K | Sell |
500
-10,600
| -95% | -$13.3M | ﹤0.01% | 2527 |
|
|
2023
Q4 | $12.9M | Buy |
11,100
+9,900
| +825% | +$9.96M | 0.03% | 538 |
|
|
2023
Q3 | $1.04M | Sell |
1,200
-500
| -29% | -$429K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $1.38M | Buy |
1,700
+500
| +42% | +$375K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $843K | Buy |
1,200
+400
| +50% | +$266K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $479K | Buy |
+800
| New | +$421K | ﹤0.01% | 3082 |
|
|
2022
Q3 | – | Sell |
-9,200
| Closed | -$3.69M | – | 7723 |
|
|
2022
Q2 | $3.69M | Buy |
9,200
+2,600
| +39% | +$1.03M | 0.01% | 1528 |
|
|
2022
Q1 | $3.08M | Sell |
6,600
-100
| -1% | -$47.2K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $2.91M | Buy |
6,700
+4,500
| +205% | +$1.79M | ﹤0.01% | 2215 |
|
|
2021
Q3 | $875K | Buy |
2,200
+1,100
| +100% | +$523K | ﹤0.01% | 3563 |
|
|
2021
Q2 | $553K | Sell |
1,100
-1,200
| -52% | -$607K | ﹤0.01% | 4108 |
|
|
2021
Q1 | $1.12M | Buy |
2,300
+2,000
| +667% | +$951K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $153K | Sell |
300
-100
| -25% | -$46.5K | ﹤0.01% | 4261 |
|
|
2020
Q3 | $170K | Hold |
400
| – | – | ﹤0.01% | 3793 |
|
|
2020
Q2 | $167K | Sell |
400
-5,100
| -93% | -$1.86M | ﹤0.01% | 3537 |
|
|
2020
Q1 | $1.69M | Buy |
5,500
+500
| +10% | +$184K | 0.01% | 1155 |
|
|
2019
Q4 | $1.87M | Buy |
+5,000
| New | +$1.68M | 0.01% | 1328 |
|
Other funds holding FICO
VCM
VPM
VFCM
