Group One Trading’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.7K | Buy |
+2,300
| New | +$32K | ﹤0.01% | 5595 |
|
|
2025
Q4 | – | Sell |
-400
| Closed | -$5.53K | – | 8479 |
|
|
2025
Q3 | $5.53K | Hold |
400
| – | – | ﹤0.01% | 7490 |
|
|
2025
Q2 | $5.71K | Buy |
+400
| New | +$5.59K | ﹤0.01% | 7027 |
|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$15.9K | – | 7851 |
|
|
2024
Q4 | $15.9K | Sell |
1,200
-2,000
| -63% | -$27.3K | ﹤0.01% | 5839 |
|
|
2024
Q3 | $46.2K | Sell |
3,200
-4,800
| -60% | -$64.6K | ﹤0.01% | 4708 |
|
|
2024
Q2 | $112K | Sell |
8,000
-500
| -6% | -$7.03K | ﹤0.01% | 3879 |
|
|
2024
Q1 | $121K | Buy |
8,500
+7,000
| +467% | +$99.4K | ﹤0.01% | 3992 |
|
|
2023
Q4 | $21.2K | Sell |
1,500
-800
| -35% | -$11K | ﹤0.01% | 5708 |
|
|
2023
Q3 | $29.3K | Buy |
2,300
+1,000
| +77% | +$13.1K | ﹤0.01% | 5565 |
|
|
2023
Q2 | $17K | Buy |
1,300
+700
| +117% | +$9.21K | ﹤0.01% | 6089 |
|
|
2023
Q1 | $7.95K | Sell |
600
-1,400
| -70% | -$18.9K | ﹤0.01% | 6067 |
|
|
2022
Q4 | $25.8K | Buy |
2,000
+1,000
| +100% | +$13.2K | ﹤0.01% | 5449 |
|
|
2022
Q3 | $12K | Buy |
1,000
+500
| +100% | +$7.19K | ﹤0.01% | 6375 |
|
|
2022
Q2 | $7K | Sell |
500
-28,400
| -98% | -$427K | ﹤0.01% | 6932 |
|
|
2022
Q1 | $466K | Buy |
28,900
+17,900
| +163% | +$282K | ﹤0.01% | 3889 |
|
|
2021
Q4 | $188K | Buy |
11,000
+6,800
| +162% | +$108K | ﹤0.01% | 5150 |
|
|
2021
Q3 | $58K | Sell |
4,200
-12,400
| -75% | -$180K | ﹤0.01% | 6429 |
|
|
2021
Q2 | $239K | Buy |
16,600
+14,700
| +774% | +$205K | ﹤0.01% | 5036 |
|
|
2021
Q1 | $23K | Buy |
1,900
+1,400
| +280% | +$16.1K | ﹤0.01% | 6697 |
|
|
2020
Q4 | $5K | Sell |
500
-500
| -50% | -$4.75K | ﹤0.01% | 6010 |
|
|
2020
Q3 | $9K | Buy |
1,000
+800
| +400% | +$7.62K | ﹤0.01% | 5454 |
|
|
2020
Q2 | $2K | Sell |
200
-900
| -82% | -$9.24K | ﹤0.01% | 5551 |
|
|
2020
Q1 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 4594 |
|
|
2019
Q4 | $15K | Buy |
+1,100
| New | +$14.9K | ﹤0.01% | 4460 |
|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$44K | – | 5286 |
|
|
2019
Q2 | $44K | Buy |
+3,900
| New | +$46.3K | ﹤0.01% | 3836 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$38K | – | 5329 |
|
|
2018
Q2 | $38K | Sell |
3,200
-100
| -3% | -$1.12K | ﹤0.01% | 4092 |
|
|
2018
Q1 | $33K | Hold |
3,300
| – | – | ﹤0.01% | 3858 |
|
|
2017
Q4 | $3.68M | Buy |
+3,300
| New | +$34.9K | 0.03% | 810 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$14K | – | 4906 |
|
|
2014
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 4106 |
|
|
2014
Q3 | $14K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 4298 |
|
Other funds holding GAIN
MW
PA
OF
Group One Trading's GAIN Position: Q1 2024 in Review
Group One Trading sold out of Gladstone Investment Corp (GAIN) in Q1 2024, closing a stake of 864 shares — an estimated $12.3K sold.
Group One Trading first reported a position in GAIN in Q1 2014 and held it in 13 quarters. The position peaked at $51K in Q1 2022. 81 funds tracked by Wall St. Rank hold GAIN as of Q1 2024.
- Group One Trading reported no remaining Gladstone Investment Corp position as of Q1 2024 after selling out during the quarter.
- Group One Trading sold 864 Gladstone Investment Corp shares in Q1 2024, an estimated $12.3K.
- Group One Trading first reported a position in Gladstone Investment Corp in Q1 2014 and held it in 13 quarters.
- Group One Trading's Gladstone Investment Corp position peaked at $51K in Q1 2022.
- 81 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2024.
Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.