Group One Trading
MARK

Group One Trading’s Remark Holdings, Inc. MARK Stock Holding History

Group One Trading’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,551
Closed -$1.26K – 8256
2023
Q4 		$1.26K Sell
2,551
-6,308
-71% -$3.16K ﹤0.01% 6940
2023
Q3 		$4.42K Sell
8,859
-804
-8% -$613 ﹤0.01% 6754
2023
Q2 		$9.47K Buy
9,663
+4,689
+94% +$5.47K ﹤0.01% 6424
2023
Q1 		$6.81K Buy
4,974
+44
+0.9% +$61 ﹤0.01% 6151
2022
Q4 		$5.42K Sell
4,930
-6,421
-57% -$15.7K ﹤0.01% 6308
2022
Q3 		$30K Sell
11,351
-4,035
-26% -$16.3K ﹤0.01% 5814
2022
Q2 		$68K Sell
15,386
-7,144
-32% -$38K ﹤0.01% 5312
2022
Q1 		$184K Sell
22,530
-568
-2% -$4.75K ﹤0.01% 4882
2021
Q4 		$229K Buy
+23,098
New +$301K ﹤0.01% 4951
2021
Q3 		– Sell
-1,637
Closed -$21.4K – 8955
2021
Q2 		$30K Buy
+1,637
New +$30.6K ﹤0.01% 6962
2020
Q3 		– Sell
-9,164
Closed -$127K – 6663
2020
Q2 		$216K Buy
9,164
+8,846
+2,782% +$136K ﹤0.01% 3315
2020
Q1 		$1K Buy
318
+220
+224% +$1.15K ﹤0.01% 5130
2019
Q4 		$1K Hold
98
– – ﹤0.01% 5014
2019
Q3 		$1K Sell
98
-249
-72% -$2.25K ﹤0.01% 5029
2019
Q2 		$3K Buy
+347
New +$4.08K ﹤0.01% 4727
2019
Q1 		– Sell
-1,287
Closed -$26.2K – 5499
2018
Q4 		$16K Buy
+1,287
New +$28K ﹤0.01% 4118
2018
Q1 		– Sell
-5,044
Closed -$466K – 5418
2017
Q4 		$491K Buy
+5,044
New +$298K ﹤0.01% 2272

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Group One Trading's MARK Position: Q1 2024 in Review

Group One Trading sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 2,551 shares — an estimated $1.26K sold.

Group One Trading first reported a position in MARK in Q4 2017 and held it in 17 quarters. The position peaked at $491K in Q4 2017. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • Group One Trading reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 2,551 Remark Holdings, Inc. shares in Q1 2024, an estimated $1.26K.
  • Group One Trading first reported a position in Remark Holdings, Inc. in Q4 2017 and held it in 17 quarters.
  • Group One Trading's Remark Holdings, Inc. position peaked at $491K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.