Group One Trading’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3104 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3012 |
|
|
2024
Q4 | – | Sell |
-7,900
| Closed | -$577K | – | 2950 |
|
|
2024
Q3 | $577K | Buy |
7,900
+2,646
| +50% | +$193K | ﹤0.01% | 483 |
|
|
2024
Q2 | $317K | Buy |
+5,254
| New | +$317K | ﹤0.01% | 564 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2728 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2819 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2836 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2771 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2736 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2786 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2779 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2811 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2820 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2910 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2786 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2690 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2501 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$123K | – | 2275 |
|
|
2020
Q3 | $123K | Buy |
+3,000
| New | +$123K | ﹤0.01% | 896 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$60K | – | 1894 |
|
|
2019
Q3 | $60K | Buy |
+1,800
| New | +$60K | ﹤0.01% | 845 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1767 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1721 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1821 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1767 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1620 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1613 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1545 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1533 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1542 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1645 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1631 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1711 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1776 |
|
|
2014
Q1 | – | Sell |
-26,685
| Closed | -$354K | – | 1736 |
|
|
2013
Q4 | $354K | Sell |
26,685
-32,496
| -55% | -$431K | 0.01% | 424 |
|
|
2013
Q3 | $633K | Buy |
59,181
+16,938
| +40% | +$181K | 0.01% | 266 |
|
|
2013
Q2 | $462K | Buy |
+42,243
| New | +$462K | 0.01% | 289 |
|