Group One Trading

Group One Trading’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100	Closed	-$7.91K	–	7641
2024 Q3	$7.91K	Buy	+100	New	+$7.84K	﹤0.01%	5706
2024 Q2	–	Sell	-300	Closed	-$23.5K	–	7129
2024 Q1	$23.5K	Hold	300	–	–	﹤0.01%	5300
2023 Q4	$20.9K	Sell	300 -100	-25%	-$6.65K	﹤0.01%	5726
2023 Q3	$25.3K	Buy	400 +200	+100%	+$12.5K	﹤0.01%	5697
2023 Q2	$11.9K	Sell	200 -2,700	-93%	-$156K	﹤0.01%	6300
2023 Q1	$168K	Buy	+2,900	New	+$172K	﹤0.01%	3825
2021 Q4	–	Sell	-1,100	Closed	-$59K	–	8543
2021 Q3	$59K	Sell	1,100 -7,600	-87%	-$413K	﹤0.01%	6410
2021 Q2	$475K	Buy	8,700 +1,500	+21%	+$84K	﹤0.01%	4271
2021 Q1	$369K	Buy	+7,200	New	+$351K	﹤0.01%	4394
2020 Q4	–	Sell	-10,000	Closed	-$348K	–	6754
2020 Q3	$348K	Buy	10,000 +8,600	+614%	+$309K	﹤0.01%	3178
2020 Q2	$48K	Buy	+1,400	New	+$47.2K	﹤0.01%	4392
2019 Q4	–	Sell	-7,200	Closed	-$371K	–	5370
2019 Q3	$371K	Sell	7,200 -9,000	-56%	-$465K	﹤0.01%	2591
2019 Q2	$886K	Buy	+16,200	New	+$831K	0.01%	1685
2018 Q4	–	Sell	-1,300	Closed	-$65K	–	5153
2018 Q3	$65K	Buy	+1,300	New	+$65.2K	﹤0.01%	3811

Other funds holding L

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return