Group One Trading’s ironSource Ltd. IS Stock Holding History

Group One Trading’s Portfolio IS Stock Details IS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-763,600	Closed	-$2.63M	–	8479
2022 Q3	$2.63M	Buy	763,600 +667,400	+694%	+$2.54M	0.01%	1670
2022 Q2	$229K	Sell	96,200 -135,500	-58%	-$454K	﹤0.01%	4160
2022 Q1	$1.11M	Buy	231,700 +119,500	+107%	+$727K	﹤0.01%	2972
2021 Q4	$868K	Buy	112,200 +37,900	+51%	+$373K	﹤0.01%	3501
2021 Q3	$808K	Buy	74,300 +59,500	+402%	+$590K	﹤0.01%	3646
2021 Q2	$155K	Buy	+14,800	New	+$159K	﹤0.01%	5507

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Group One Trading's IS Position: Q3 2022 in Review

Group One Trading sold out of ironSource Ltd. (IS) in Q3 2022, closing a stake of 32,378 shares — an estimated $123K sold.

Group One Trading first reported a position in IS in Q2 2021 and held it in 4 quarters. The position peaked at $988K in Q3 2021. 134 funds tracked by Wall St. Rank hold IS as of Q3 2022.

Group One Trading reported no remaining ironSource Ltd. position as of Q3 2022 after selling out during the quarter.
Group One Trading sold 32,378 ironSource Ltd. shares in Q3 2022, an estimated $123K.
Group One Trading first reported a position in ironSource Ltd. in Q2 2021 and held it in 4 quarters.
Group One Trading's ironSource Ltd. position peaked at $988K in Q3 2021.
134 funds tracked by Wall St. Rank held ironSource Ltd. as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.