Group One Trading’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-500
| Closed | -$54.4K | – | 8655 |
|
|
2025
Q2 | $54.4K | Buy |
+500
| New | +$38.7K | ﹤0.01% | 5515 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$16.5K | – | 7378 |
|
|
2023
Q4 | $16.5K | Sell |
200
-900
| -82% | -$60.3K | ﹤0.01% | 5889 |
|
|
2023
Q3 | $70.4K | Sell |
1,100
-27,100
| -96% | -$1.88M | ﹤0.01% | 4787 |
|
|
2023
Q2 | $1.95M | Buy |
28,200
+100
| +0.4% | +$6.18K | 0.01% | 1734 |
|
|
2023
Q1 | $1.63M | Buy |
+28,100
| New | +$1.59M | 0.01% | 1704 |
|
|
2022
Q2 | – | Sell |
-15,600
| Closed | -$776K | – | 8059 |
|
|
2022
Q1 | $776K | Sell |
15,600
-100
| -0.6% | -$5.26K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $944K | Sell |
15,700
-470,000
| -97% | -$25.4M | ﹤0.01% | 3415 |
|
|
2021
Q3 | $21.3M | Sell |
485,700
-56,600
| -10% | -$2.71M | 0.02% | 594 |
|
|
2021
Q2 | $26.1M | Buy |
542,300
+45,400
| +9% | +$2.02M | 0.03% | 487 |
|
|
2021
Q1 | $20.7M | Buy |
496,900
+355,600
| +252% | +$12.7M | 0.03% | 521 |
|
|
2020
Q4 | $4.31M | Buy |
141,300
+140,900
| +35,225% | +$3.93M | 0.01% | 1397 |
|
|
2020
Q3 | $10K | Buy |
400
+200
| +100% | +$4.9K | ﹤0.01% | 5424 |
|
|
2020
Q2 | $5K | Sell |
200
-3,300
| -94% | -$62.9K | ﹤0.01% | 5355 |
|
|
2020
Q1 | $55K | Buy |
+3,500
| New | +$82.9K | ﹤0.01% | 3650 |
|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$161K | – | 5272 |
|
|
2019
Q3 | $161K | Sell |
5,600
-13,400
| -71% | -$328K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $418K | Buy |
19,000
+18,400
| +3,067% | +$330K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $9K | Sell |
600
-2,300
| -79% | -$41.6K | ﹤0.01% | 4305 |
|
|
2018
Q4 | $43K | Buy |
+2,900
| New | +$50.9K | ﹤0.01% | 3636 |
|
Other funds holding GMS
Group One Trading's GMS Position: Q4 2023 in Review
Group One Trading sold out of GMS Inc (GMS) in Q4 2023, closing a stake of 2,170 shares — an estimated $145K sold.
Group One Trading first reported a position in GMS in Q1 2019 and held it in 9 quarters. The position peaked at $9.07M in Q3 2021. 280 funds tracked by Wall St. Rank hold GMS as of Q4 2023.
- Group One Trading reported no remaining GMS Inc position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 2,170 GMS Inc shares in Q4 2023, an estimated $145K.
- Group One Trading first reported a position in GMS Inc in Q1 2019 and held it in 9 quarters.
- Group One Trading's GMS Inc position peaked at $9.07M in Q3 2021.
- 280 funds tracked by Wall St. Rank held GMS Inc as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.