Group One Trading’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$13.3K | – | 2977 |
|
|
2025
Q1 | $13.3K | Buy |
+500
| New | +$13.3K | ﹤0.01% | 1405 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2835 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2485 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2539 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2601 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2701 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2722 |
|
|
2023
Q2 | – | Sell |
-4,894
| Closed | -$119K | – | 2655 |
|
|
2023
Q1 | $119K | Buy |
4,894
+4,177
| +583% | +$102K | ﹤0.01% | 813 |
|
|
2022
Q4 | $21.7K | Buy |
+717
| New | +$21.7K | ﹤0.01% | 1293 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2663 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2702 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2717 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2812 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2690 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2595 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2410 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$3K | – | 2069 |
|
|
2020
Q2 | $3K | Buy |
200
+24
| +14% | +$360 | ﹤0.01% | 1268 |
|
|
2020
Q1 | $2K | Sell |
176
-2,800
| -94% | -$31.8K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $57K | Buy |
+2,976
| New | +$57K | ﹤0.01% | 891 |
|
|
2019
Q3 | – | Sell |
-18,000
| Closed | -$309K | – | 1772 |
|
|
2019
Q2 | $309K | Buy |
18,000
+4,300
| +31% | +$73.8K | ﹤0.01% | 448 |
|
|
2019
Q1 | $200K | Buy |
+13,700
| New | +$200K | ﹤0.01% | 515 |
|