Group One Trading’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
285
+227
| +391% | +$131K | ﹤0.01% | 964 |
|
|
2025
Q1 | $32.8K | Buy |
+58
| New | +$32.8K | ﹤0.01% | 1231 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2927 |
|
|
2024
Q3 | – | Sell |
-54
| Closed | -$26K | – | 2585 |
|
|
2024
Q2 | $26K | Buy |
+54
| New | +$26K | ﹤0.01% | 1132 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2699 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2792 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2814 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2747 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2713 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2763 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2756 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2786 |
|
|
2022
Q1 | – | Sell |
-667
| Closed | -$409K | – | 2797 |
|
|
2021
Q4 | $409K | Sell |
667
-593
| -47% | -$364K | ﹤0.01% | 966 |
|
|
2021
Q3 | $767K | Buy |
1,260
+167
| +15% | +$102K | ﹤0.01% | 695 |
|
|
2021
Q2 | $583K | Buy |
1,093
+457
| +72% | +$244K | ﹤0.01% | 772 |
|
|
2021
Q1 | $267K | Buy |
+636
| New | +$267K | ﹤0.01% | 947 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2260 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2134 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1952 |
|
|
2020
Q1 | – | Sell |
-874
| Closed | -$226K | – | 1886 |
|
|
2019
Q4 | $226K | Sell |
874
-48
| -5% | -$12.4K | ﹤0.01% | 607 |
|
|
2019
Q3 | $201K | Buy |
+922
| New | +$201K | ﹤0.01% | 587 |
|
|
2019
Q2 | – | Sell |
-1,324
| Closed | -$263K | – | 1754 |
|
|
2019
Q1 | $263K | Buy |
+1,324
| New | +$263K | ﹤0.01% | 448 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1807 |
|
|
2018
Q1 | – | Sell |
-98
| Closed | -$12K | – | 1685 |
|
|
2017
Q4 | $12K | Buy |
+98
| New | +$12K | ﹤0.01% | 1154 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$10K | – | 1655 |
|
|
2017
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1128 |
|