Group One Trading’s GreenPower Motor Co GP Stock Holding History

Group One Trading’s Portfolio GP Stock Details GP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2	Closed	-$246	–	7385
2023 Q4	$313	Sell	2 -61	-97%	-$9.24K	﹤0.01%	7130
2023 Q3	$9.9K	Buy	+63	New	+$11.7K	﹤0.01%	6346
2023 Q1	–	Sell	-10	Closed	-$1.37K	–	7476
2022 Q4	$881	Sell	10 -67	-87%	-$7.51K	﹤0.01%	6863
2022 Q3	$9K	Buy	77 +10	+15%	+$1.58K	﹤0.01%	6554
2022 Q2	$11K	Sell	67 -55	-45%	-$14.3K	﹤0.01%	6704
2022 Q1	$42K	Sell	122 -118	-49%	-$37.7K	﹤0.01%	6232
2021 Q4	$114K	Buy	240 +187	+353%	+$121K	﹤0.01%	5613
2021 Q3	$39K	Sell	53 -48	-48%	-$36.9K	﹤0.01%	6732
2021 Q2	$99K	Buy	+101	New	+$91.3K	﹤0.01%	5966
2021 Q1	–	Sell	-108	Closed	-$148K	–	7731
2020 Q4	$157K	Buy	+108	New	+$87K	﹤0.01%	4240

Other funds holding GP

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Proathlete Wealth Management Boca Raton, Florida $457M AUM 13.68% 1-Year Est. Return

Group One Trading's GP Position: Q1 2024 in Review

Group One Trading sold out of GreenPower Motor Co (GP) in Q1 2024, closing a stake of 2 shares — an estimated $246 sold.

Group One Trading first reported a position in GP in Q4 2020 and held it in 10 quarters. The position peaked at $157K in Q4 2020. 23 funds tracked by Wall St. Rank hold GP as of Q1 2024.

Group One Trading reported no remaining GreenPower Motor Co position as of Q1 2024 after selling out during the quarter.
Group One Trading sold 2 GreenPower Motor Co shares in Q1 2024, an estimated $246.
Group One Trading first reported a position in GreenPower Motor Co in Q4 2020 and held it in 10 quarters.
Group One Trading's GreenPower Motor Co position peaked at $157K in Q4 2020.
23 funds tracked by Wall St. Rank held GreenPower Motor Co as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.