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
Q1 | – | Sell |
-89,500
| Closed | -$435K | – | 5296 |
|
|
2016
Q4 | $435K | Buy |
89,500
+19,700
| +28% | +$100K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $345K | Buy |
69,800
+16,900
| +32% | +$83.1K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $234K | Sell |
52,900
-151,300
| -74% | -$735K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $976K | Sell |
204,200
-70,000
| -26% | -$315K | 0.01% | 1194 |
|
|
2015
Q4 | $1.4M | Sell |
274,200
-112,000
| -29% | -$620K | 0.02% | 1088 |
|
|
2015
Q3 | $2.14M | Sell |
386,200
-12,600
| -3% | -$79.5K | 0.03% | 741 |
|
|
2015
Q2 | $2.91M | Buy |
398,800
+152,900
| +62% | +$1.22M | 0.04% | 546 |
|
|
2015
Q1 | $1.98M | Buy |
245,900
+43,900
| +22% | +$341K | 0.03% | 646 |
|
|
2014
Q4 | $1.62M | Buy |
202,000
+18,400
| +10% | +$135K | 0.02% | 768 |
|
|
2014
Q3 | $1.26M | Buy |
183,600
+25,200
| +16% | +$186K | 0.02% | 948 |
|
|
2014
Q2 | $1.18M | Sell |
158,400
-212,700
| -57% | -$1.55M | 0.02% | 1026 |
|
|
2014
Q1 | $2.75M | Buy |
371,100
+336,800
| +982% | +$2.81M | 0.05% | 481 |
|
|
2013
Q4 | $294K | Sell |
34,300
-21,200
| -38% | -$174K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $441K | Buy |
55,500
+22,700
| +69% | +$171K | 0.01% | 1718 |
|
|
2013
Q2 | $215K | Buy |
+32,800
| New | +$222K | 0.01% | 2104 |
|
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.