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
-2,400
Closed -$1.19K – 8255
2023
Q4 		$1.19K Sell
2,400
-1,500
-38% -$752 ﹤0.01% 6960
2023
Q3 		$1.95K Buy
3,900
+500
+15% +$381 ﹤0.01% 7050
2023
Q2 		$3.33K Sell
3,400
-54,700
-94% -$63.8K ﹤0.01% 6890
2023
Q1 		$79.6K Buy
58,100
+57,800
+19,267% +$79.8K ﹤0.01% 4497
2022
Q4 		$330 Sell
300
-8,450
-97% -$20.6K ﹤0.01% 6991
2022
Q3 		$23K Sell
8,750
-5,270
-38% -$21.3K ﹤0.01% 5989
2022
Q2 		$62K Buy
14,020
+10,120
+259% +$53.9K ﹤0.01% 5394
2022
Q1 		$32K Sell
3,900
-3,470
-47% -$29K ﹤0.01% 6441
2021
Q4 		$73K Buy
7,370
+5,460
+286% +$71K ﹤0.01% 6014
2021
Q3 		$20K Sell
1,910
-85,090
-98% -$1.11M ﹤0.01% 7190
2021
Q2 		$1.62M Buy
87,000
+1,620
+2% +$30.3K ﹤0.01% 2867
2021
Q1 		$1.95M Sell
85,380
-32,530
-28% -$926K ﹤0.01% 2494
2020
Q4 		$2.24M Buy
117,910
+65,250
+124% +$890K ﹤0.01% 1949
2020
Q3 		$616K Buy
52,660
+24,580
+88% +$341K ﹤0.01% 2660
2020
Q2 		$663K Buy
28,080
+10,190
+57% +$157K ﹤0.01% 2391
2020
Q1 		$70K Buy
17,890
+8,240
+85% +$43.2K ﹤0.01% 3532
2019
Q4 		$50K Buy
9,650
+8,750
+972% +$60.2K ﹤0.01% 4008
2019
Q3 		$9K Buy
+900
New +$8.13K ﹤0.01% 4638
2019
Q2 		– Sell
-4,070
Closed -$75K – 5511
2019
Q1 		$75K Sell
4,070
-2,640
-39% -$53.7K ﹤0.01% 3357
2018
Q4 		$81K Sell
6,710
-2,740
-29% -$59.7K ﹤0.01% 3297
2018
Q3 		$301K Sell
9,450
-2,400
-20% -$86.3K ﹤0.01% 2701
2018
Q2 		$463K Buy
11,850
+2,920
+33% +$160K ﹤0.01% 2357
2018
Q1 		$507K Buy
8,930
+7,550
+547% +$698K 0.01% 2056
2017
Q4 		$134K Buy
+1,380
New +$81.5K ﹤0.01% 3184

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.