Group One Trading’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2549 |
|
|
2019
Q4 | – | Sell |
-733,256
| Closed | -$1.48M | – | 2511 |
|
|
2019
Q3 | $1.48M | Buy |
733,256
+518,051
| +241% | +$1.05M | 0.01% | 169 |
|
|
2019
Q2 | $2.08M | Buy |
+215,205
| New | +$2.08M | 0.02% | 115 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2369 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2379 |
|
|
2018
Q3 | – | Sell |
-61,980
| Closed | -$1.22M | – | 2397 |
|
|
2018
Q2 | $1.22M | Buy |
61,980
+34,327
| +124% | +$675K | 0.01% | 253 |
|
|
2018
Q1 | $505K | Buy |
+27,653
| New | +$505K | 0.01% | 388 |
|
|
2017
Q4 | – | Sell |
-8,296
| Closed | -$181K | – | 2188 |
|
|
2017
Q3 | $181K | Sell |
8,296
-3,064
| -27% | -$66.9K | ﹤0.01% | 655 |
|
|
2017
Q2 | $244K | Sell |
11,360
-23,045
| -67% | -$495K | ﹤0.01% | 573 |
|
|
2017
Q1 | $697K | Sell |
34,405
-46,679
| -58% | -$946K | 0.01% | 296 |
|
|
2016
Q4 | $1.8M | Buy |
81,084
+49,767
| +159% | +$1.1M | 0.02% | 187 |
|
|
2016
Q3 | $471K | Buy |
31,317
+7,041
| +29% | +$106K | 0.01% | 347 |
|
|
2016
Q2 | $360K | Sell |
24,276
-5,538
| -19% | -$82.1K | ﹤0.01% | 350 |
|
|
2016
Q1 | $366K | Sell |
29,814
-30,307
| -50% | -$372K | 0.01% | 335 |
|
|
2015
Q4 | $604K | Buy |
60,121
+19,301
| +47% | +$194K | 0.01% | 327 |
|
|
2015
Q3 | $527K | Buy |
40,820
+17,313
| +74% | +$224K | 0.01% | 370 |
|
|
2015
Q2 | $377K | Buy |
+23,507
| New | +$377K | 0.01% | 455 |
|
|
2015
Q1 | – | Sell |
-59,481
| Closed | -$519K | – | 2005 |
|
|
2014
Q4 | $519K | Buy |
59,481
+15,099
| +34% | +$132K | 0.01% | 311 |
|
|
2014
Q3 | $762K | Buy |
44,382
+10,579
| +31% | +$182K | 0.01% | 273 |
|
|
2014
Q2 | $820K | Sell |
33,803
-6,405
| -16% | -$155K | 0.01% | 266 |
|
|
2014
Q1 | $943K | Buy |
40,208
+3,011
| +8% | +$70.6K | 0.02% | 223 |
|
|
2013
Q4 | $1.02M | Sell |
37,197
-1,953
| -5% | -$53.7K | 0.02% | 217 |
|
|
2013
Q3 | $873K | Buy |
39,150
+26,225
| +203% | +$585K | 0.02% | 205 |
|
|
2013
Q2 | $317K | Buy |
+12,925
| New | +$317K | 0.01% | 374 |
|