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
-200
Closed -$99 – 8257
2023
Q4 		$99 Sell
200
-4,200
-95% -$2.1K ﹤0.01% 7198
2023
Q3 		$2.19K Buy
4,400
+100
+2% +$76 ﹤0.01% 7014
2023
Q2 		$4.21K Buy
4,300
+1,200
+39% +$1.4K ﹤0.01% 6793
2023
Q1 		$4.25K Buy
3,100
+2,700
+675% +$3.73K ﹤0.01% 6352
2022
Q4 		$440 Sell
400
-710
-64% -$1.73K ﹤0.01% 6961
2022
Q3 		$3K Sell
1,110
-3,730
-77% -$15.1K ﹤0.01% 7077
2022
Q2 		$21K Sell
4,840
-2,690
-36% -$14.3K ﹤0.01% 6264
2022
Q1 		$62K Sell
7,530
-2,270
-23% -$19K ﹤0.01% 5943
2021
Q4 		$97K Buy
9,800
+3,900
+66% +$50.7K ﹤0.01% 5756
2021
Q3 		$62K Sell
5,900
-3,510
-37% -$46K ﹤0.01% 6366
2021
Q2 		$175K Sell
9,410
-150
-2% -$2.81K ﹤0.01% 5377
2021
Q1 		$218K Sell
9,560
-31,220
-77% -$889K ﹤0.01% 4948
2020
Q4 		$775K Buy
40,780
+33,650
+472% +$459K ﹤0.01% 2873
2020
Q3 		$83K Buy
7,130
+690
+11% +$9.57K ﹤0.01% 4330
2020
Q2 		$152K Buy
+6,440
New +$99K ﹤0.01% 3601
2019
Q1 		– Sell
-2,730
Closed -$33K – 5500
2018
Q4 		$33K Sell
2,730
-530
-16% -$11.5K ﹤0.01% 3768
2018
Q3 		$104K Buy
3,260
+910
+39% +$32.7K ﹤0.01% 3514
2018
Q2 		$92K Sell
2,350
-350
-13% -$19.1K ﹤0.01% 3617
2018
Q1 		$153K Buy
2,700
+1,610
+148% +$149K ﹤0.01% 2975
2017
Q4 		$106K Buy
+1,090
New +$64.4K ﹤0.01% 3325

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.