Group One Trading’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
1,588
+1,135
| +251% | +$179K | ﹤0.01% | 845 |
|
|
2025
Q1 | $79.9K | Buy |
+453
| New | +$79.9K | ﹤0.01% | 1041 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2742 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2389 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$1.26K | – | 2441 |
|
|
2024
Q1 | $1.26K | Sell |
5
-175
| -97% | -$44.2K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $41.6K | Buy |
180
+150
| +500% | +$34.7K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $5.9K | Buy |
+30
| New | +$5.9K | ﹤0.01% | 1483 |
|
|
2023
Q2 | – | Sell |
-1,723
| Closed | -$343K | – | 2545 |
|
|
2023
Q1 | $343K | Buy |
+1,723
| New | +$343K | ﹤0.01% | 545 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2577 |
|
|
2022
Q3 | – | Sell |
-8,324
| Closed | -$1.81M | – | 2564 |
|
|
2022
Q2 | $1.81M | Buy |
8,324
+2,001
| +32% | +$434K | ﹤0.01% | 309 |
|
|
2022
Q1 | $1.46M | Buy |
6,323
+4,488
| +245% | +$1.04M | ﹤0.01% | 446 |
|
|
2021
Q4 | $518K | Buy |
+1,835
| New | +$518K | ﹤0.01% | 881 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2604 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2518 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2336 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2124 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1774 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1756 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1715 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | -$1K | – | 1631 |
|
|
2019
Q1 | $1K | Sell |
7
-244
| -97% | -$34.9K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $29K | Buy |
+251
| New | +$29K | ﹤0.01% | 981 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2018
Q2 | – | Sell |
-2,967
| Closed | -$291K | – | 1669 |
|
|
2018
Q1 | $291K | Sell |
2,967
-2,714
| -48% | -$266K | ﹤0.01% | 500 |
|
|
2017
Q4 | $556K | Buy |
5,681
+1,300
| +30% | +$127K | ﹤0.01% | 450 |
|
|
2017
Q3 | $417K | Buy |
4,381
+3,900
| +811% | +$371K | ﹤0.01% | 475 |
|
|
2017
Q2 | $43K | Buy |
+481
| New | +$43K | ﹤0.01% | 918 |
|
|
2017
Q1 | – | Sell |
-1,054
| Closed | -$80K | – | 1530 |
|
|
2016
Q4 | $80K | Buy |
+1,054
| New | +$80K | ﹤0.01% | 720 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$39K | – | 1458 |
|
|
2016
Q2 | $39K | Sell |
600
-2,633
| -81% | -$171K | ﹤0.01% | 769 |
|
|
2016
Q1 | $210K | Buy |
3,233
+1,962
| +154% | +$127K | ﹤0.01% | 432 |
|
|
2015
Q4 | $87K | Buy |
+1,271
| New | +$87K | ﹤0.01% | 755 |
|
|
2015
Q3 | – | Sell |
-3,802
| Closed | -$276K | – | 1568 |
|
|
2015
Q2 | $276K | Buy |
+3,802
| New | +$276K | ﹤0.01% | 528 |
|
|
2015
Q1 | – | Sell |
-236
| Closed | -$14K | – | 1546 |
|
|
2014
Q4 | $14K | Buy |
+236
| New | +$14K | ﹤0.01% | 1139 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$59K | – | 1718 |
|
|
2014
Q2 | $59K | Sell |
1,100
-1,000
| -48% | -$53.6K | ﹤0.01% | 829 |
|
|
2014
Q1 | $107K | Buy |
+2,100
| New | +$107K | ﹤0.01% | 719 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1691 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1649 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1573 |
|