Group One Trading’s iSun, Inc. Common Stock ISUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$2K	–	8496
2023 Q2	$2K	Hold	5,000	–	–	﹤0.01%	7091
2023 Q1	$5.15K	Sell	5,000 -88,900	-95%	-$133K	﹤0.01%	6266
2022 Q4	$125K	Sell	93,900 -30,000	-24%	-$55.3K	﹤0.01%	4238
2022 Q3	$274K	Buy	123,900 +40,500	+49%	+$124K	﹤0.01%	3837
2022 Q2	$271K	Buy	83,400 +79,500	+2,038%	+$268K	﹤0.01%	4004
2022 Q1	$16K	Buy	3,900 +1,000	+34%	+$5.07K	﹤0.01%	6923
2021 Q4	$17K	Buy	2,900 +1,500	+107%	+$11.4K	﹤0.01%	7084
2021 Q3	$12K	Buy	+1,400	New	+$12.6K	﹤0.01%	7435

Other funds holding ISUN

EFM

Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Group One Trading's ISUN Position: Q2 2024 in Review

Group One Trading sold out of iSun, Inc. Common Stock (ISUN) in Q2 2024, closing a stake of 1,981 shares — an estimated $495 sold.

Group One Trading first reported a position in ISUN in Q3 2021 and held it in 8 quarters. The position peaked at $181K in Q1 2022. 4 funds tracked by Wall St. Rank hold ISUN as of Q2 2024.

Group One Trading reported no remaining iSun, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Group One Trading sold 1,981 iSun, Inc. Common Stock shares in Q2 2024, an estimated $495.
Group One Trading first reported a position in iSun, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
Group One Trading's iSun, Inc. Common Stock position peaked at $181K in Q1 2022.
4 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.