Group One Trading’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,400
| Closed | -$108K | – | 5832 |
|
|
2018
Q1 | $108K | Sell |
25,400
-95,900
| -79% | -$482K | ﹤0.01% | 3200 |
|
|
2017
Q4 | $634K | Sell |
121,300
-148,600
| -55% | -$700K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $1.29M | Buy |
269,900
+31,300
| +13% | +$101K | 0.01% | 1380 |
|
|
2017
Q2 | $931K | Buy |
238,600
+135,500
| +131% | +$702K | 0.01% | 1516 |
|
|
2017
Q1 | $756K | Buy |
103,100
+78,800
| +324% | +$822K | 0.01% | 1547 |
|
|
2016
Q4 | $287K | Sell |
24,300
-66,100
| -73% | -$611K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $767K | Buy |
90,400
+300
| +0.3% | +$2.23K | 0.01% | 1470 |
|
|
2016
Q2 | $695K | Buy |
+90,100
| New | +$444K | 0.01% | 1490 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$176K | – | 5490 |
|
|
2015
Q4 | $176K | Buy |
75,000
+43,800
| +140% | +$115K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $84K | Sell |
31,200
-37,100
| -54% | -$196K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $559K | Sell |
68,300
-64,900
| -49% | -$557K | 0.01% | 1687 |
|
|
2015
Q1 | $964K | Buy |
133,200
+116,000
| +674% | +$712K | 0.02% | 1115 |
|
|
2014
Q4 | $119K | Buy |
+17,200
| New | +$188K | ﹤0.01% | 2717 |
|