Group One Trading’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,959
| Closed | -$453K | – | 3071 |
|
|
2025
Q1 | $453K | Buy |
+109,959
| New | +$453K | ﹤0.01% | 601 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2920 |
|
|
2024
Q3 | – | Sell |
-68,362
| Closed | -$375K | – | 2581 |
|
|
2024
Q2 | $375K | Buy |
+68,362
| New | +$375K | ﹤0.01% | 526 |
|
|
2024
Q1 | – | Sell |
-33,365
| Closed | -$233K | – | 2690 |
|
|
2023
Q4 | $233K | Sell |
33,365
-143,412
| -81% | -$1M | ﹤0.01% | 706 |
|
|
2023
Q3 | $1.06M | Sell |
176,777
-14,798
| -8% | -$88.5K | ﹤0.01% | 361 |
|
|
2023
Q2 | $933K | Sell |
191,575
-554,797
| -74% | -$2.7M | ﹤0.01% | 351 |
|
|
2023
Q1 | $3.41M | Buy |
746,372
+712,462
| +2,101% | +$3.26M | 0.01% | 122 |
|
|
2022
Q4 | $207K | Sell |
33,910
-63,863
| -65% | -$390K | ﹤0.01% | 737 |
|
|
2022
Q3 | $696K | Buy |
+97,773
| New | +$696K | ﹤0.01% | 483 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2780 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2793 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2884 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2762 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2667 |
|