Group One Trading’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.21K | Sell |
300
-3,900
| -93% | -$74.5K | ﹤0.01% | 6697 |
|
|
2025
Q4 | $86.8K | Sell |
4,200
-5,500
| -57% | -$111K | ﹤0.01% | 5118 |
|
|
2025
Q3 | $212K | Buy |
9,700
+4,000
| +70% | +$105K | ﹤0.01% | 4614 |
|
|
2025
Q2 | $154K | Buy |
5,700
+3,800
| +200% | +$98.4K | ﹤0.01% | 4592 |
|
|
2025
Q1 | $52.2K | Buy |
1,900
+1,500
| +375% | +$42.8K | ﹤0.01% | 5128 |
|
|
2024
Q4 | $11.4K | Sell |
400
-1,100
| -73% | -$28.5K | ﹤0.01% | 6034 |
|
|
2024
Q3 | $36.1K | Buy |
+1,500
| New | +$34.9K | ﹤0.01% | 4859 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$6.44K | – | 6999 |
|
|
2024
Q1 | $6.44K | Sell |
300
-200
| -40% | -$4.2K | ﹤0.01% | 6081 |
|
|
2023
Q4 | $10.7K | Sell |
500
-8,350
| -94% | -$167K | ﹤0.01% | 6156 |
|
|
2023
Q3 | $171K | Sell |
8,850
-10,950
| -55% | -$226K | ﹤0.01% | 3939 |
|
|
2023
Q2 | $386K | Buy |
19,800
+9,150
| +86% | +$173K | ﹤0.01% | 3277 |
|
|
2023
Q1 | $200K | Buy |
10,650
+6,450
| +154% | +$128K | ﹤0.01% | 3672 |
|
|
2022
Q4 | $80.8K | Buy |
4,200
+650
| +18% | +$12.5K | ﹤0.01% | 4619 |
|
|
2022
Q3 | $60K | Buy |
3,550
+2,100
| +145% | +$42.8K | ﹤0.01% | 5243 |
|
|
2022
Q2 | $29K | Buy |
1,450
+600
| +71% | +$13.6K | ﹤0.01% | 6004 |
|
|
2022
Q1 | $20K | Sell |
850
-9,750
| -92% | -$219K | ﹤0.01% | 6746 |
|
|
2021
Q4 | $246K | Sell |
10,600
-5,750
| -35% | -$133K | ﹤0.01% | 4885 |
|
|
2021
Q3 | $370K | Buy |
16,350
+1,650
| +11% | +$38K | ﹤0.01% | 4524 |
|
|
2021
Q2 | $336K | Buy |
14,700
+2,800
| +24% | +$61.8K | ﹤0.01% | 4664 |
|
|
2021
Q1 | $236K | Buy |
11,900
+6,300
| +113% | +$121K | ﹤0.01% | 4849 |
|
|
2020
Q4 | $99K | Buy |
5,600
+3,150
| +129% | +$51.1K | ﹤0.01% | 4566 |
|
|
2020
Q3 | $36K | Sell |
2,450
-350
| -13% | -$5.19K | ﹤0.01% | 4839 |
|
|
2020
Q2 | $41K | Buy |
+2,800
| New | +$37.2K | ﹤0.01% | 4480 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$3K | – | 5431 |
|
|
2019
Q4 | $3K | Sell |
150
-3,350
| -96% | -$67.4K | ﹤0.01% | 4837 |
|
|
2019
Q3 | $68K | Sell |
3,500
-24,400
| -87% | -$461K | ﹤0.01% | 3814 |
|
|
2019
Q2 | $523K | Buy |
27,900
+11,550
| +71% | +$215K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $295K | Buy |
16,350
+16,300
| +32,600% | +$287K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $1K | Sell |
50
-3,750
| -99% | -$65.9K | ﹤0.01% | 4722 |
|
|
2018
Q3 | $72K | Buy |
+3,800
| New | +$72.3K | ﹤0.01% | 3750 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$9K | – | 5000 |
|
|
2017
Q4 | $9K | Sell |
500
-1,350
| -73% | -$26K | ﹤0.01% | 4403 |
|
|
2017
Q3 | $35K | Sell |
1,850
-1,600
| -46% | -$30.6K | ﹤0.01% | 3802 |
|
|
2017
Q2 | $68K | Buy |
3,450
+100
| +3% | +$1.96K | ﹤0.01% | 3340 |
|
|
2017
Q1 | $64K | Sell |
3,350
-3,250
| -49% | -$60.7K | ﹤0.01% | 3253 |
|
|
2016
Q4 | $124K | Buy |
+6,600
| New | +$110K | ﹤0.01% | 2719 |
|
|
2016
Q3 | – | Sell |
-22,700
| Closed | -$329K | – | 4659 |
|
|
2016
Q2 | $329K | Buy |
22,700
+14,900
| +191% | +$217K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $116K | Buy |
7,800
+6,150
| +373% | +$80.9K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $24K | Sell |
1,650
-1,650
| -50% | -$27.7K | ﹤0.01% | 3821 |
|
|
2015
Q3 | $54K | Buy |
+3,300
| New | +$55.2K | ﹤0.01% | 3477 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4917 |
|
|
2014
Q4 | $2K | Sell |
100
-300
| -75% | -$5.32K | ﹤0.01% | 4691 |
|
|
2014
Q3 | $7K | Sell |
400
-10,050
| -96% | -$193K | ﹤0.01% | 4614 |
|
|
2014
Q2 | $210K | Buy |
10,450
+10,050
| +2,513% | +$196K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $8K | Sell |
400
-3,000
| -88% | -$59.1K | ﹤0.01% | 4673 |
|
|
2013
Q4 | $65K | Buy |
+3,400
| New | +$62.6K | ﹤0.01% | 3396 |
|
|
2013
Q3 | – | Sell |
-750
| Closed | -$12K | – | 5354 |
|
|
2013
Q2 | $12K | Buy |
+750
| New | +$13.1K | ﹤0.01% | 4350 |
|
Other funds holding GLAD
CC
BRWA
Group One Trading's GLAD Position: Q3 2025 in Review
Group One Trading sold out of Gladstone Capital (GLAD) in Q3 2025, closing a stake of 1,092 shares — an estimated $28.7K sold.
Group One Trading first reported a position in GLAD in Q4 2013 and held it in 24 quarters. The position peaked at $103K in Q1 2024. 87 funds tracked by Wall St. Rank hold GLAD as of Q3 2025.
- Group One Trading reported no remaining Gladstone Capital position as of Q3 2025 after selling out during the quarter.
- Group One Trading sold 1,092 Gladstone Capital shares in Q3 2025, an estimated $28.7K.
- Group One Trading first reported a position in Gladstone Capital in Q4 2013 and held it in 24 quarters.
- Group One Trading's Gladstone Capital position peaked at $103K in Q1 2024.
- 87 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2025.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.