Group One Trading’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2859 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2773 |
|
|
2024
Q3 | – | Sell |
-685
| Closed | -$27.6K | – | 2388 |
|
|
2024
Q2 | $27.6K | Hold |
685
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q1 | $28.4K | Hold |
685
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q4 | $25.8K | Buy |
685
+300
| +78% | +$11.3K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $12.3K | Sell |
385
-1,312
| -77% | -$42K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $55.5K | Buy |
1,697
+1,100
| +184% | +$36K | ﹤0.01% | 994 |
|
|
2023
Q1 | $17.5K | Buy |
597
+324
| +119% | +$9.48K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $6.75K | Buy |
+273
| New | +$6.75K | ﹤0.01% | 1505 |
|
|
2022
Q3 | – | Sell |
-95
| Closed | -$3K | – | 2562 |
|
|
2022
Q2 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1792 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2632 |
|
|
2021
Q4 | – | Sell |
-9,630
| Closed | -$619K | – | 2721 |
|
|
2021
Q3 | $619K | Buy |
+9,630
| New | +$619K | ﹤0.01% | 764 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2517 |
|
|
2021
Q1 | – | Sell |
-5,490
| Closed | -$354K | – | 2335 |
|
|
2020
Q4 | $354K | Buy |
+5,490
| New | +$354K | ﹤0.01% | 715 |
|