Group One Trading’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-130
| Closed | -$73.3K | – | 8947 |
|
|
2025
Q4 | $74.6K | Sell |
130
-90
| -41% | -$50.5K | ﹤0.01% | 5249 |
|
|
2025
Q3 | $125K | Sell |
220
-65
| -23% | -$36.7K | ﹤0.01% | 5144 |
|
|
2025
Q2 | $164K | Buy |
285
+227
| +391% | +$126K | 0.01% | 4526 |
|
|
2025
Q1 | $32.8K | Buy |
+58
| New | +$33.7K | ﹤0.01% | 5485 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8392 |
|
|
2024
Q3 | – | Sell |
-54
| Closed | -$29.3K | – | 7734 |
|
|
2024
Q2 | $26K | Buy |
+54
| New | +$26.8K | ﹤0.01% | 5037 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8276 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8558 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8767 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8735 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8278 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8377 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8577 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8847 |
|
|
2022
Q1 | – | Sell |
-667
| Closed | -$346K | – | 8988 |
|
|
2021
Q4 | $409K | Sell |
667
-593
| -47% | -$372K | 0.01% | 4360 |
|
|
2021
Q3 | $767K | Buy |
1,260
+167
| +15% | +$102K | 0.02% | 3702 |
|
|
2021
Q2 | $583K | Buy |
1,093
+457
| +72% | +$218K | 0.01% | 4049 |
|
|
2021
Q1 | $267K | Buy |
+636
| New | +$267K | 0.01% | 4711 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7230 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6823 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6448 |
|
|
2020
Q1 | – | Sell |
-874
| Closed | -$248K | – | 5914 |
|
|
2019
Q4 | $226K | Sell |
874
-48
| -5% | -$11.7K | 0.02% | 3086 |
|
|
2019
Q3 | $201K | Buy |
+922
| New | +$214K | 0.02% | 3074 |
|
|
2019
Q2 | – | Sell |
-1,324
| Closed | -$297K | – | 5599 |
|
|
2019
Q1 | $263K | Buy |
+1,324
| New | +$230K | 0.03% | 2491 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5514 |
|
|
2018
Q1 | – | Sell |
-98
| Closed | -$12K | – | 5369 |
|
|
2017
Q4 | $12K | Buy |
+98
| New | +$12.2K | ﹤0.01% | 4326 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$11.1K | – | 5277 |
|
|
2017
Q2 | $10K | Buy |
+100
| New | +$10.1K | ﹤0.01% | 4214 |
|
Other funds holding MSCI
VCM
VPM
