Group One Trading’s Datto Holding Corp. MSP Stock Holding History

Group One Trading’s Portfolio MSP Stock Details MSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,800	Closed	-$609K	–	8889
2022 Q1	$609K	Sell	22,800 -2,200	-9%	-$54.5K	﹤0.01%	3608
2021 Q4	$659K	Buy	+25,000	New	+$608K	﹤0.01%	3810
2021 Q3	–	Sell	-500	Closed	-$14K	–	9047
2021 Q2	$14K	Sell	500 -3,100	-86%	-$79.5K	﹤0.01%	7393
2021 Q1	$82K	Buy	3,600 +3,500	+3,500%	+$87.5K	﹤0.01%	5839
2020 Q4	$3K	Buy	+100	New	+$2.83K	﹤0.01%	6209

Other funds holding MSP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Group One Trading's MSP Position: Q2 2022 in Review

Group One Trading sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 16,865 shares — an estimated $451K sold.

Group One Trading first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $451K in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Group One Trading reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Group One Trading sold 16,865 Datto Holding Corp. shares in Q2 2022, an estimated $451K.
Group One Trading first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
Group One Trading's Datto Holding Corp. position peaked at $451K in Q1 2022.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.