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
2023
Q3
Sell
-300
Closed -$9.81K 7946
2023
Q2
$9.81K Buy
+300
New +$8.89K ﹤0.01% 6404
2022
Q3
Sell
-600
Closed -$18K 7843
2022
Q2
$18K Sell
600
-96,800
-99% -$3.27M ﹤0.01% 6360
2022
Q1
$4.29M Buy
97,400
+95,900
+6,393% +$4.36M ﹤0.01% 1675
2021
Q4
$87K Sell
1,500
-34,200
-96% -$2.17M ﹤0.01% 5854
2021
Q3
$2.3M Sell
35,700
-21,700
-38% -$1.41M ﹤0.01% 2512
2021
Q2
$3.8M Sell
57,400
-10,200
-15% -$632K ﹤0.01% 1966
2021
Q1
$4.2M Buy
67,600
+64,600
+2,153% +$4.36M 0.01% 1697
2020
Q4
$193K Buy
+3,000
New +$177K ﹤0.01% 4079

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.