Group One Trading’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2725 |
|
|
2025
Q1 | – | Sell |
-3,600
| Closed | -$32.5K | – | 2650 |
|
|
2024
Q4 | $32.5K | Buy |
+3,600
| New | +$32.5K | ﹤0.01% | 1321 |
|
|
2024
Q3 | – | Sell |
-3,096
| Closed | -$26.6K | – | 2288 |
|
|
2024
Q2 | $26.6K | Buy |
+3,096
| New | +$26.6K | ﹤0.01% | 1121 |
|
|
2024
Q1 | – | Sell |
-22,874
| Closed | -$221K | – | 2377 |
|
|
2023
Q4 | $221K | Sell |
22,874
-119,414
| -84% | -$1.15M | ﹤0.01% | 726 |
|
|
2023
Q3 | $1.12M | Sell |
142,288
-16,082
| -10% | -$127K | ﹤0.01% | 350 |
|
|
2023
Q2 | $1.2M | Buy |
158,370
+153,880
| +3,427% | +$1.16M | ﹤0.01% | 304 |
|
|
2023
Q1 | $34.4K | Buy |
+4,490
| New | +$34.4K | ﹤0.01% | 1099 |
|
|
2022
Q4 | – | Sell |
-33,188
| Closed | -$188K | – | 2479 |
|
|
2022
Q3 | $188K | Buy |
+33,188
| New | +$188K | ﹤0.01% | 847 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2547 |
|
|
2021
Q4 | – | Sell |
-6,764
| Closed | -$50K | – | 2646 |
|
|
2021
Q3 | $50K | Buy |
+6,764
| New | +$50K | ﹤0.01% | 1538 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2450 |
|
|
2020
Q3 | – | Sell |
-116,240
| Closed | -$644K | – | 1947 |
|
|
2020
Q2 | $644K | Buy |
+116,240
| New | +$644K | ﹤0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-114,924
| Closed | -$1.15M | – | 1722 |
|
|
2019
Q4 | $1.15M | Buy |
114,924
+66,015
| +135% | +$659K | 0.01% | 258 |
|
|
2019
Q3 | $487K | Buy |
48,909
+34,739
| +245% | +$346K | ﹤0.01% | 388 |
|
|
2019
Q2 | $218K | Buy |
+14,170
| New | +$218K | ﹤0.01% | 521 |
|
|
2019
Q1 | – | Sell |
-23,441
| Closed | -$289K | – | 1531 |
|
|
2018
Q4 | $289K | Buy |
+23,441
| New | +$289K | ﹤0.01% | 527 |
|