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	-173,700	Closed	-$598K	–	8480
2022 Q3	$598K	Buy	173,700 +157,700	+986%	+$600K	﹤0.01%	3063
2022 Q2	$38K	Buy	16,000 +7,700	+93%	+$25.8K	﹤0.01%	5803
2022 Q1	$40K	Sell	8,300 -55,900	-87%	-$340K	﹤0.01%	6283
2021 Q4	$497K	Sell	64,200 -29,100	-31%	-$287K	﹤0.01%	4140
2021 Q3	$1.01M	Buy	93,300 +63,900	+217%	+$633K	﹤0.01%	3399
2021 Q2	$309K	Buy	+29,400	New	+$316K	﹤0.01%	4762

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.