FIG
Group One Trading’s Fortress Investment Group Llc FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,891
| Closed | -$31K | – | 2305 |
|
|
2017
Q3 | $31K | Sell |
3,891
-631,300
| -99% | -$5.03M | ﹤0.01% | 976 |
|
|
2017
Q2 | $5.08M | Sell |
635,191
-37,800
| -6% | -$302K | 0.05% | 62 |
|
|
2017
Q1 | $5.35M | Buy |
672,991
+336,909
| +100% | +$2.68M | 0.06% | 55 |
|
|
2016
Q4 | $1.63M | Buy |
336,082
+50,270
| +18% | +$244K | 0.02% | 200 |
|
|
2016
Q3 | $1.41M | Buy |
285,812
+158,436
| +124% | +$783K | 0.02% | 161 |
|
|
2016
Q2 | $563K | Sell |
127,376
-83,782
| -40% | -$370K | 0.01% | 271 |
|
|
2016
Q1 | $1.01M | Sell |
211,158
-406,291
| -66% | -$1.94M | 0.01% | 172 |
|
|
2015
Q4 | $3.14M | Sell |
617,449
-25,971
| -4% | -$132K | 0.04% | 83 |
|
|
2015
Q3 | $3.57M | Sell |
643,420
-207,678
| -24% | -$1.15M | 0.05% | 71 |
|
|
2015
Q2 | $6.21M | Buy |
851,098
+94,275
| +12% | +$688K | 0.09% | 29 |
|
|
2015
Q1 | $6.11M | Buy |
756,823
+2,572
| +0.3% | +$20.8K | 0.1% | 25 |
|
|
2014
Q4 | $6.05M | Sell |
754,251
-66,118
| -8% | -$530K | 0.09% | 25 |
|
|
2014
Q3 | $5.64M | Buy |
820,369
+163,435
| +25% | +$1.12M | 0.09% | 47 |
|
|
2014
Q2 | $4.89M | Buy |
656,934
+297,822
| +83% | +$2.22M | 0.08% | 52 |
|
|
2014
Q1 | $2.66M | Buy |
359,112
+196,348
| +121% | +$1.45M | 0.04% | 85 |
|
|
2013
Q4 | $1.39M | Buy |
162,764
+16,312
| +11% | +$140K | 0.02% | 168 |
|
|
2013
Q3 | $1.16M | Buy |
146,452
+7,088
| +5% | +$56.3K | 0.02% | 151 |
|
|
2013
Q2 | $914K | Buy |
+139,364
| New | +$914K | 0.02% | 162 |
|