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 |
-74,200
| Closed | -$591K | – | 5572 |
|
|
2017
Q3 | $591K | Sell |
74,200
-991,800
| -93% | -$7.92M | 0.01% | 1946 |
|
|
2017
Q2 | $8.52M | Sell |
1,066,000
-126,000
| -11% | -$1.01M | 0.09% | 253 |
|
|
2017
Q1 | $9.48M | Buy |
1,192,000
+1,072,000
| +893% | +$7.24M | 0.11% | 211 |
|
|
2016
Q4 | $583K | Sell |
120,000
-249,200
| -67% | -$1.26M | 0.01% | 1664 |
|
|
2016
Q3 | $1.82M | Buy |
369,200
+280,700
| +317% | +$1.38M | 0.02% | 899 |
|
|
2016
Q2 | $391K | Buy |
88,500
+11,100
| +14% | +$53.9K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $370K | Sell |
77,400
-120,900
| -61% | -$544K | 0.01% | 1911 |
|
|
2015
Q4 | $1.01M | Buy |
198,300
+96,200
| +94% | +$532K | 0.01% | 1318 |
|
|
2015
Q3 | $567K | Buy |
102,100
+15,100
| +17% | +$95.3K | 0.01% | 1675 |
|
|
2015
Q2 | $635K | Sell |
87,000
-21,900
| -20% | -$175K | 0.01% | 1578 |
|
|
2015
Q1 | $879K | Sell |
108,900
-383,000
| -78% | -$2.97M | 0.01% | 1189 |
|
|
2014
Q4 | $3.94M | Sell |
491,900
-86,600
| -15% | -$636K | 0.06% | 375 |
|
|
2014
Q3 | $3.98M | Buy |
578,500
+40,600
| +8% | +$299K | 0.06% | 376 |
|
|
2014
Q2 | $4M | Buy |
537,900
+251,000
| +87% | +$1.83M | 0.06% | 369 |
|
|
2014
Q1 | $2.12M | Buy |
286,900
+227,800
| +385% | +$1.9M | 0.04% | 592 |
|
|
2013
Q4 | $506K | Sell |
59,100
-1,100
| -2% | -$9.01K | 0.01% | 1645 |
|
|
2013
Q3 | $478K | Sell |
60,200
-84,300
| -58% | -$634K | 0.01% | 1643 |
|
|
2013
Q2 | $948K | Buy |
+144,500
| New | +$979K | 0.02% | 865 |
|
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.