Group One Trading’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
160,812
-11,427
| -7% | -$49.6K | ﹤0.01% | 588 |
|
|
2025
Q1 | $858K | Sell |
172,239
-3,496
| -2% | -$17.4K | ﹤0.01% | 432 |
|
|
2024
Q4 | $1.14M | Buy |
+175,735
| New | +$1.14M | ﹤0.01% | 449 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2523 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2574 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
|
2023
Q4 | – | Sell |
-108,060
| Closed | -$779K | – | 2736 |
|
|
2023
Q3 | $779K | Buy |
108,060
+46,339
| +75% | +$334K | ﹤0.01% | 424 |
|
|
2023
Q2 | $533K | Buy |
61,721
+4,958
| +9% | +$42.8K | ﹤0.01% | 467 |
|
|
2023
Q1 | $526K | Buy |
56,763
+14,944
| +36% | +$138K | ﹤0.01% | 447 |
|
|
2022
Q4 | $537K | Sell |
41,819
-167,175
| -80% | -$2.15M | ﹤0.01% | 526 |
|
|
2022
Q3 | $1.92M | Sell |
208,994
-90,054
| -30% | -$829K | ﹤0.01% | 259 |
|
|
2022
Q2 | $3.69M | Buy |
299,048
+131,734
| +79% | +$1.63M | 0.01% | 197 |
|
|
2022
Q1 | $2.58M | Sell |
167,314
-42,687
| -20% | -$657K | ﹤0.01% | 328 |
|
|
2021
Q4 | $3.32M | Buy |
210,001
+155,972
| +289% | +$2.46M | ﹤0.01% | 345 |
|
|
2021
Q3 | $694K | Buy |
+54,029
| New | +$694K | ﹤0.01% | 729 |
|
|
2021
Q2 | – | Sell |
-86,357
| Closed | -$831K | – | 2628 |
|
|
2021
Q1 | $831K | Buy |
+86,357
| New | +$831K | ﹤0.01% | 596 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2224 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
|
2020
Q1 | – | Sell |
-23,156
| Closed | -$215K | – | 1854 |
|
|
2019
Q4 | $215K | Buy |
23,156
+1,934
| +9% | +$18K | ﹤0.01% | 620 |
|
|
2019
Q3 | $196K | Sell |
21,222
-6,362
| -23% | -$58.8K | ﹤0.01% | 592 |
|
|
2019
Q2 | $257K | Buy |
27,584
+18,862
| +216% | +$176K | ﹤0.01% | 486 |
|
|
2019
Q1 | $83K | Sell |
8,722
-41,542
| -83% | -$395K | ﹤0.01% | 664 |
|
|
2018
Q4 | $448K | Sell |
50,264
-7,122
| -12% | -$63.5K | ﹤0.01% | 408 |
|
|
2018
Q3 | $613K | Buy |
57,386
+10,015
| +21% | +$107K | ﹤0.01% | 400 |
|
|
2018
Q2 | $428K | Buy |
+47,371
| New | +$428K | ﹤0.01% | 468 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1657 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2017
Q2 | – | Sell |
-11,107
| Closed | -$94K | – | 1611 |
|
|
2017
Q1 | $94K | Buy |
11,107
+4,224
| +61% | +$35.7K | ﹤0.01% | 712 |
|
|
2016
Q4 | $74K | Sell |
6,883
-43,669
| -86% | -$469K | ﹤0.01% | 737 |
|
|
2016
Q3 | $394K | Sell |
50,552
-46,649
| -48% | -$364K | ﹤0.01% | 386 |
|
|
2016
Q2 | $664K | Buy |
97,201
+96,551
| +14,854% | +$660K | 0.01% | 251 |
|
|
2016
Q1 | $6K | Sell |
650
-448,613
| -100% | -$4.14M | ﹤0.01% | 1033 |
|
|
2015
Q4 | $2.91M | Sell |
449,263
-221,537
| -33% | -$1.44M | 0.03% | 89 |
|
|
2015
Q3 | $4.08M | Buy |
670,800
+58,178
| +9% | +$354K | 0.06% | 59 |
|
|
2015
Q2 | $3.68M | Buy |
+612,622
| New | +$3.68M | 0.05% | 69 |
|
|
2015
Q1 | – | Sell |
-783,402
| Closed | -$7.47M | – | 1590 |
|
|
2014
Q4 | $7.47M | Sell |
783,402
-319,428
| -29% | -$3.05M | 0.11% | 16 |
|
|
2014
Q3 | $10.1M | Buy |
1,102,830
+637,818
| +137% | +$5.86M | 0.16% | 14 |
|
|
2014
Q2 | $5.13M | Sell |
465,012
-97,517
| -17% | -$1.08M | 0.08% | 47 |
|
|
2014
Q1 | $7.87M | Buy |
562,529
+88,306
| +19% | +$1.24M | 0.13% | 18 |
|
|
2013
Q4 | $5.66M | Sell |
474,223
-217,823
| -31% | -$2.6M | 0.09% | 32 |
|
|
2013
Q3 | $7.08M | Sell |
692,046
-510,606
| -42% | -$5.22M | 0.14% | 12 |
|
|
2013
Q2 | $16M | Buy |
+1,202,652
| New | +$16M | 0.39% | 2 |
|