Group One Trading’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,891
| Closed | -$31K | – | 5571 |
|
|
2017
Q3 | $31K | Sell |
3,891
-631,300
| -99% | -$5.04M | ﹤0.01% | 3872 |
|
|
2017
Q2 | $5.08M | Sell |
635,191
-37,800
| -6% | -$302K | 0.05% | 441 |
|
|
2017
Q1 | $5.35M | Buy |
672,991
+336,909
| +100% | +$2.28M | 0.06% | 379 |
|
|
2016
Q4 | $1.63M | Buy |
336,082
+50,270
| +18% | +$255K | 0.02% | 1029 |
|
|
2016
Q3 | $1.41M | Buy |
285,812
+158,436
| +124% | +$779K | 0.02% | 1050 |
|
|
2016
Q2 | $563K | Sell |
127,376
-83,782
| -40% | -$407K | 0.01% | 1651 |
|
|
2016
Q1 | $1.01M | Sell |
211,158
-406,291
| -66% | -$1.83M | 0.01% | 1165 |
|
|
2015
Q4 | $3.14M | Sell |
617,449
-25,971
| -4% | -$144K | 0.04% | 597 |
|
|
2015
Q3 | $3.57M | Sell |
643,420
-207,678
| -24% | -$1.31M | 0.05% | 484 |
|
|
2015
Q2 | $6.21M | Buy |
851,098
+94,275
| +12% | +$755K | 0.09% | 247 |
|
|
2015
Q1 | $6.11M | Buy |
756,823
+2,572
| +0.3% | +$19.9K | 0.1% | 199 |
|
|
2014
Q4 | $6.05M | Sell |
754,251
-66,118
| -8% | -$486K | 0.09% | 229 |
|
|
2014
Q3 | $5.64M | Buy |
820,369
+163,435
| +25% | +$1.2M | 0.09% | 255 |
|
|
2014
Q2 | $4.89M | Buy |
656,934
+297,822
| +83% | +$2.17M | 0.08% | 301 |
|
|
2014
Q1 | $2.66M | Buy |
359,112
+196,348
| +121% | +$1.64M | 0.04% | 497 |
|
|
2013
Q4 | $1.39M | Buy |
162,764
+16,312
| +11% | +$134K | 0.02% | 885 |
|
|
2013
Q3 | $1.16M | Buy |
146,452
+7,088
| +5% | +$53.3K | 0.02% | 898 |
|
|
2013
Q2 | $914K | Buy |
+139,364
| New | +$945K | 0.02% | 885 |
|
Group One Trading's FIG Position: Q4 2017 in Review
Group One Trading sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 3,891 shares — an estimated $31K sold.
Group One Trading first reported a position in FIG in Q2 2013 and held it in 18 quarters. The position peaked at $6.21M in Q2 2015. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Group One Trading reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Group One Trading sold 3,891 Fortress Investment Group Llc shares in Q4 2017, an estimated $31K.
- Group One Trading first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 18 quarters.
- Group One Trading's Fortress Investment Group Llc position peaked at $6.21M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.