Group One Trading’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-453,000
| Closed | -$1.34M | – | 8308 |
|
|
2022
Q3 | $1.34M | Sell |
453,000
-1,555,000
| -77% | -$4.52M | ﹤0.01% | 2271 |
|
|
2022
Q2 | $5.81M | Buy |
2,008,000
+1,463,000
| +268% | +$4.03M | 0.01% | 1184 |
|
|
2022
Q1 | $1.19M | Sell |
545,000
-404,000
| -43% | -$854K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $1.39M | Buy |
949,000
+866,000
| +1,043% | +$1.9M | ﹤0.01% | 2986 |
|
|
2021
Q3 | $115K | Sell |
83,000
-94,000
| -53% | -$105K | ﹤0.01% | 5772 |
|
|
2021
Q2 | $212K | Buy |
+177,000
| New | +$182K | ﹤0.01% | 5196 |
|
|
2019
Q4 | – | Sell |
-3,333
| Closed | -$1K | – | 5747 |
|
|
2019
Q3 | $1K | Sell |
3,333
-8,667
| -72% | -$2.23K | ﹤0.01% | 5028 |
|
|
2019
Q2 | $3K | Buy |
12,000
+3,667
| +44% | +$1.57K | ﹤0.01% | 4725 |
|
|
2019
Q1 | $4K | Sell |
8,333
-3,000
| -26% | -$1.42K | ﹤0.01% | 4497 |
|
|
2018
Q4 | $5K | Sell |
11,333
-161,000
| -93% | -$73.2K | ﹤0.01% | 4488 |
|
|
2018
Q3 | $73K | Sell |
172,333
-971,667
| -85% | -$573K | ﹤0.01% | 3746 |
|
|
2018
Q2 | $848K | Buy |
1,144,000
+577,667
| +102% | +$1.5M | 0.01% | 1867 |
|
|
2018
Q1 | $1.43M | Sell |
566,333
-123,334
| -18% | -$371K | 0.01% | 1236 |
|
|
2017
Q4 | $2.15M | Buy |
689,667
+670,667
| +3,530% | +$1.99M | 0.02% | 1152 |
|
|
2017
Q3 | $51K | Sell |
19,000
-109,667
| -85% | -$240K | ﹤0.01% | 3630 |
|
|
2017
Q2 | $235K | Sell |
128,667
-6,000
| -4% | -$12.5K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $315K | Buy |
134,667
+111,200
| +474% | +$271K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $56K | Buy |
23,467
+16,800
| +252% | +$47.9K | ﹤0.01% | 3204 |
|
|
2016
Q3 | $21K | Buy |
+6,667
| New | +$18.2K | ﹤0.01% | 3762 |
|
|
2016
Q2 | – | Sell |
-16,200
| Closed | -$79K | – | 5021 |
|
|
2016
Q1 | $79K | Sell |
16,200
-132,933
| -89% | -$632K | ﹤0.01% | 2986 |
|
|
2015
Q4 | $823K | Sell |
149,133
-14,934
| -9% | -$79.2K | 0.01% | 1445 |
|
|
2015
Q3 | $763K | Sell |
164,067
-97,266
| -37% | -$487K | 0.01% | 1451 |
|
|
2015
Q2 | $1.49M | Buy |
261,333
+13,400
| +5% | +$67.3K | 0.02% | 933 |
|
|
2015
Q1 | $896K | Buy |
247,933
+36,666
| +17% | +$141K | 0.01% | 1176 |
|
|
2014
Q4 | $795K | Sell |
211,267
-281,066
| -57% | -$1.26M | 0.01% | 1208 |
|
|
2014
Q3 | $2.54M | Buy |
492,333
+19,533
| +4% | +$97.1K | 0.04% | 572 |
|
|
2014
Q2 | $2.37M | Buy |
472,800
+93,467
| +25% | +$465K | 0.04% | 600 |
|
|
2014
Q1 | $1.86M | Buy |
379,333
+282,066
| +290% | +$1.45M | 0.03% | 657 |
|
|
2013
Q4 | $445K | Sell |
97,267
-161,400
| -62% | -$814K | 0.01% | 1748 |
|
|
2013
Q3 | $1.31M | Buy |
258,667
+26,267
| +11% | +$135K | 0.03% | 809 |
|
|
2013
Q2 | $1.04M | Buy |
+232,400
| New | +$1.03M | 0.03% | 792 |
|
Other funds holding MTBL
SPIA
DFA
Group One Trading's MTBL Position: Q2 2024 in Review
Group One Trading sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q2 2024, closing a stake of 756 shares — an estimated $525 sold.
Group One Trading first reported a position in MTBL in Q2 2013 and held it in 34 quarters. The position peaked at $986K in Q4 2017. 4 funds tracked by Wall St. Rank hold MTBL as of Q2 2024.
- Group One Trading reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q2 2024 after selling out during the quarter.
- Group One Trading sold 756 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q2 2024, an estimated $525.
- Group One Trading first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q2 2013 and held it in 34 quarters.
- Group One Trading's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $986K in Q4 2017.
- 4 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q2 2024.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.