Group One Trading
I

Group One Trading’s INTELSAT S. A. I Stock Holding History

Group One Trading’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-164,403
Closed -$252K – 6499
2020
Q1 		$252K Sell
164,403
-39,421
-19% -$165K ﹤0.01% 2571
2019
Q4 		$1.43M Buy
+203,824
New +$3.2M 0.01% 1564
2019
Q2 		– Sell
-103,555
Closed -$2.01M – 5660
2019
Q1 		$1.62M Buy
103,555
+53,846
+108% +$1.14M 0.02% 1069
2018
Q4 		$1.06M Buy
49,709
+30,321
+156% +$819K 0.01% 1466
2018
Q3 		$582K Sell
19,388
-406,033
-95% -$8.88M ﹤0.01% 2153
2018
Q2 		$7.09M Buy
425,421
+376,568
+771% +$4.87M 0.06% 378
2018
Q1 		$184K Sell
48,853
-46,715
-49% -$173K ﹤0.01% 2859
2017
Q4 		$324K Buy
+95,568
New +$426K ﹤0.01% 2593
2017
Q3 		– Sell
-36,267
Closed -$137K – 5372
2017
Q2 		$111K Sell
36,267
-12,821
-26% -$42.7K ﹤0.01% 3044
2017
Q1 		$204K Buy
49,088
+43,688
+809% +$165K ﹤0.01% 2508
2016
Q4 		$14K Buy
5,400
+1,298
+32% +$3.93K ﹤0.01% 3855
2016
Q3 		$11K Sell
4,102
-8,000
-66% -$21.6K ﹤0.01% 4028
2016
Q2 		$31K Buy
12,102
+11,969
+8,999% +$37.6K ﹤0.01% 3589
2016
Q1 		$0 Buy
+133
New +$375 ﹤0.01% 5184
2015
Q4 		– Sell
-361
Closed -$2.01K – 5303
2015
Q3 		$2K Sell
361
-6,863
-95% -$62.6K ﹤0.01% 4708
2015
Q2 		$72K Sell
7,224
-72
-1% -$811 ﹤0.01% 3315
2015
Q1 		$88K Buy
+7,296
New +$105K ﹤0.01% 2981
2014
Q4 		– Sell
-216
Closed -$3.72K – 5460
2014
Q3 		$4K Hold
216
– – ﹤0.01% 4806
2014
Q2 		$4K Sell
216
-200
-48% -$3.71K ﹤0.01% 4864
2014
Q1 		$8K Buy
+416
New +$8.45K ﹤0.01% 4689
2013
Q4 		– Sell
-168
Closed -$3.61K – 5676
2013
Q3 		$4K Sell
168
-732
-81% -$16.8K ﹤0.01% 4844
2013
Q2 		$18K Buy
+900
New +$19.5K ﹤0.01% 4143

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Group One Trading's I Position: Q2 2020 in Review

Group One Trading sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 164,403 shares — an estimated $252K sold.

Group One Trading first reported a position in I in Q2 2013 and held it in 22 quarters. The position peaked at $7.09M in Q2 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Group One Trading reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 164,403 INTELSAT S. A. shares in Q2 2020, an estimated $252K.
  • Group One Trading first reported a position in INTELSAT S. A. in Q2 2013 and held it in 22 quarters.
  • Group One Trading's INTELSAT S. A. position peaked at $7.09M in Q2 2018.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.