Group One Trading’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$2K | – | 9077 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 7991 |
|
|
2021
Q1 | $17K | Buy |
+100
| New | +$1.4K | ﹤0.01% | 6840 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 7252 |
|
|
2020
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5444 |
|
|
2020
Q2 | $9K | Buy |
+1,000
| New | +$7.2K | ﹤0.01% | 5193 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$6K | – | 5403 |
|
|
2017
Q3 | $6K | Buy |
+200
| New | +$5.64K | ﹤0.01% | 4450 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$80K | – | 5348 |
|
|
2015
Q2 | $80K | Buy |
2,400
+800
| +50% | +$26.9K | ﹤0.01% | 3232 |
|
|
2015
Q1 | $59K | Sell |
1,600
-2,000
| -56% | -$68.9K | ﹤0.01% | 3270 |
|
|
2014
Q4 | $122K | Buy |
3,600
+1,600
| +80% | +$49.4K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $57K | Buy |
+2,000
| New | +$51.5K | ﹤0.01% | 3426 |
|
Group One Trading's GPX Position: Q4 2021 in Review
Group One Trading sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 1,100 shares — an estimated $23K sold.
Group One Trading first reported a position in GPX in Q1 2015 and held it in 5 quarters. The position peaked at $48K in Q1 2015. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Group One Trading reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Group One Trading sold 1,100 GP Strategies Corp. shares in Q4 2021, an estimated $23K.
- Group One Trading first reported a position in GP Strategies Corp. in Q1 2015 and held it in 5 quarters.
- Group One Trading's GP Strategies Corp. position peaked at $48K in Q1 2015.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.