Group One Trading’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2686 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2615 |
|
|
2024
Q4 | – | Sell |
-22,739
| Closed | -$239K | – | 2603 |
|
|
2024
Q3 | $239K | Buy |
22,739
+16,323
| +254% | +$172K | ﹤0.01% | 651 |
|
|
2024
Q2 | $56.3K | Sell |
6,416
-1,762
| -22% | -$15.5K | ﹤0.01% | 963 |
|
|
2024
Q1 | $71.6K | Sell |
8,178
-63,095
| -89% | -$552K | ﹤0.01% | 877 |
|
|
2023
Q4 | $547K | Buy |
71,273
+67,484
| +1,781% | +$518K | ﹤0.01% | 513 |
|
|
2023
Q3 | $30.2K | Buy |
+3,789
| New | +$30.2K | ﹤0.01% | 1196 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2397 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2390 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2449 |
|
|
2022
Q3 | – | Sell |
-7,776
| Closed | -$102K | – | 2447 |
|
|
2022
Q2 | $102K | Buy |
+7,776
| New | +$102K | ﹤0.01% | 1066 |
|
|
2022
Q1 | – | Sell |
-5,650
| Closed | -$89K | – | 2516 |
|
|
2021
Q4 | $89K | Buy |
5,650
+2,000
| +55% | +$31.5K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $55K | Buy |
3,650
+1,100
| +43% | +$16.6K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $37K | Buy |
+2,550
| New | +$37K | ﹤0.01% | 1591 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1922 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1698 |
|
|
2019
Q4 | – | Sell |
-852
| Closed | -$9K | – | 1665 |
|
|
2019
Q3 | $9K | Sell |
852
-1,298
| -60% | -$13.7K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $24K | Hold |
2,150
| – | – | ﹤0.01% | 927 |
|
|
2019
Q1 | $19K | Buy |
2,150
+350
| +19% | +$3.09K | ﹤0.01% | 917 |
|
|
2018
Q4 | $12K | Buy |
+1,800
| New | +$12K | ﹤0.01% | 1110 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$9K | – | 1668 |
|
|
2018
Q2 | $9K | Hold |
1,700
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q1 | $8K | Buy |
+1,700
| New | +$8K | ﹤0.01% | 1130 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1574 |
|
|
2017
Q2 | – | Sell |
-161
| Closed | -$1K | – | 1514 |
|
|
2017
Q1 | $1K | Buy |
+161
| New | +$1K | ﹤0.01% | 1208 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1399 |
|
|
2016
Q2 | – | Sell |
-2,628
| Closed | -$12K | – | 1382 |
|
|
2016
Q1 | $12K | Sell |
2,628
-8,100
| -76% | -$37K | ﹤0.01% | 963 |
|
|
2015
Q4 | $42K | Buy |
+10,728
| New | +$42K | ﹤0.01% | 895 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1526 |
|
|
2015
Q2 | – | Sell |
-28,028
| Closed | -$168K | – | 1520 |
|
|
2015
Q1 | $168K | Buy |
28,028
+19,500
| +229% | +$117K | ﹤0.01% | 547 |
|
|
2014
Q4 | $73K | Sell |
8,528
-1,356
| -14% | -$11.6K | ﹤0.01% | 772 |
|
|
2014
Q3 | $61K | Buy |
9,884
+5,074
| +105% | +$31.3K | ﹤0.01% | 866 |
|
|
2014
Q2 | $38K | Sell |
4,810
-498
| -9% | -$3.93K | ﹤0.01% | 943 |
|
|
2014
Q1 | $48K | Buy |
5,308
+4,923
| +1,279% | +$44.5K | ﹤0.01% | 927 |
|
|
2013
Q4 | $4K | Sell |
385
-5,656
| -94% | -$58.8K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $45K | Buy |
+6,041
| New | +$45K | ﹤0.01% | 891 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1547 |
|