Group One Trading’s Renaissance IPO ETF IPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-500
Closed -$22.8K 8150
2025
Q4
$22.8K Hold
500
﹤0.01% 6250
2025
Q3
$24.8K Buy
+500
New +$24.2K ﹤0.01% 6532
2024
Q3
Sell
-685
Closed -$27.6K 6966
2024
Q2
$27.6K Hold
685
﹤0.01% 4981
2024
Q1
$28.4K Hold
685
﹤0.01% 5160
2023
Q4
$25.8K Buy
685
+300
+78% +$9.93K ﹤0.01% 5555
2023
Q3
$12.3K Sell
385
-1,312
-77% -$43.5K ﹤0.01% 6224
2023
Q2
$55.5K Buy
1,697
+1,100
+184% +$32.6K ﹤0.01% 5180
2023
Q1
$17.5K Buy
597
+324
+119% +$8.99K ﹤0.01% 5598
2022
Q4
$6.75K Buy
+273
New +$7.36K ﹤0.01% 6210
2022
Q3
Sell
-95
Closed -$3.07K 7842
2022
Q2
$3K Buy
+95
New +$3.21K ﹤0.01% 7298
2021
Q4
Sell
-9,630
Closed -$612K 8495
2021
Q3
$619K Buy
+9,630
New +$627K ﹤0.01% 3956
2021
Q1
Sell
-5,490
Closed -$371K 7774
2020
Q4
$354K Buy
+5,490
New +$324K ﹤0.01% 3579

Other funds holding IPO

Group One Trading's IPO Position: Q1 2026 in Review

Group One Trading sold out of Renaissance IPO ETF (IPO) in Q1 2026, closing a stake of 500 shares — an estimated $22.8K sold.

Group One Trading first reported a position in IPO in Q4 2020 and held it in 12 quarters. The position peaked at $619K in Q3 2021. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

  • Group One Trading reported no remaining Renaissance IPO ETF position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 500 Renaissance IPO ETF shares in Q1 2026, an estimated $22.8K.
  • Group One Trading first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 12 quarters.
  • Group One Trading's Renaissance IPO ETF position peaked at $619K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.