Group One Trading’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.6M | Buy |
77,800
+41,200
| +113% | +$3.69M | 0.01% | 1102 |
|
|
2025
Q4 | $3.55M | Sell |
36,600
-5,500
| -13% | -$495K | 0.01% | 1791 |
|
|
2025
Q3 | $3.72M | Buy |
42,100
+16,700
| +66% | +$1.55M | 0.01% | 1755 |
|
|
2025
Q2 | $2.27M | Sell |
25,400
-187,600
| -88% | -$15M | 0.01% | 2017 |
|
|
2025
Q1 | $16.2M | Buy |
213,000
+204,000
| +2,267% | +$16.1M | 0.05% | 393 |
|
|
2024
Q4 | $696K | Buy |
9,000
+3,100
| +53% | +$240K | ﹤0.01% | 2900 |
|
|
2024
Q3 | $431K | Buy |
5,900
+3,500
| +146% | +$239K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $145K | Sell |
2,400
-1,200
| -33% | -$72.7K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $227K | Sell |
3,600
-24,600
| -87% | -$1.42M | ﹤0.01% | 3468 |
|
|
2023
Q4 | $1.64M | Sell |
28,200
-15,700
| -36% | -$828K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $2.13M | Buy |
43,900
+6,500
| +17% | +$329K | 0.01% | 1593 |
|
|
2023
Q2 | $1.86M | Sell |
37,400
-13,200
| -26% | -$715K | 0.01% | 1773 |
|
|
2023
Q1 | $2.77M | Sell |
50,600
-14,800
| -23% | -$855K | 0.01% | 1262 |
|
|
2022
Q4 | $4.01M | Buy |
65,400
+15,000
| +30% | +$934K | 0.01% | 1298 |
|
|
2022
Q3 | $2.86M | Sell |
50,400
-264,600
| -84% | -$15.6M | 0.01% | 1609 |
|
|
2022
Q2 | $16M | Buy |
315,000
+291,900
| +1,264% | +$15.4M | 0.03% | 578 |
|
|
2022
Q1 | $1.37M | Sell |
23,100
-75,300
| -77% | -$4.46M | ﹤0.01% | 2773 |
|
|
2021
Q4 | $6.89M | Buy |
98,400
+18,300
| +23% | +$1.25M | 0.01% | 1415 |
|
|
2021
Q3 | $5.15M | Buy |
80,100
+63,300
| +377% | +$3.98M | 0.01% | 1656 |
|
|
2021
Q2 | $984K | Buy |
16,800
+4,200
| +33% | +$231K | ﹤0.01% | 3436 |
|
|
2021
Q1 | $619K | Sell |
12,600
-20,100
| -61% | -$954K | ﹤0.01% | 3783 |
|
|
2020
Q4 | $1.45M | Buy |
32,700
+2,400
| +8% | +$102K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $1.24M | Sell |
30,300
-16,500
| -35% | -$704K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $1.86M | Buy |
46,800
+16,500
| +54% | +$614K | 0.01% | 1511 |
|
|
2020
Q1 | $959K | Buy |
30,300
+20,100
| +197% | +$712K | 0.01% | 1556 |
|
|
2019
Q4 | $364K | Buy |
+10,200
| New | +$348K | ﹤0.01% | 2694 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$326K | – | 5168 |
|
|
2018
Q4 | $326K | Buy |
+12,000
| New | +$342K | ﹤0.01% | 2309 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$17K | – | 5334 |
|
|
2018
Q1 | $17K | Sell |
600
-12,000
| -95% | -$324K | ﹤0.01% | 4146 |
|
|
2017
Q4 | $323K | Buy |
12,600
+300
| +2% | +$7.57K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $318K | Buy |
+12,300
| New | +$306K | ﹤0.01% | 2417 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$16K | – | 4958 |
|
|
2015
Q3 | $16K | Hold |
900
| – | – | ﹤0.01% | 4132 |
|
|
2015
Q2 | $15K | Hold |
900
| – | – | ﹤0.01% | 4164 |
|
|
2015
Q1 | $15K | Sell |
900
-14,400
| -94% | -$234K | ﹤0.01% | 4010 |
|
|
2014
Q4 | $245K | Buy |
15,300
+7,500
| +96% | +$110K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $110K | Buy |
7,800
+3,300
| +73% | +$46.3K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $58K | Sell |
4,500
-18,900
| -81% | -$231K | ﹤0.01% | 3432 |
|
|
2014
Q1 | $288K | Sell |
23,400
-36,000
| -61% | -$465K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $788K | Buy |
59,400
+22,800
| +62% | +$279K | 0.01% | 1274 |
|
|
2013
Q3 | $392K | Buy |
36,600
+21,900
| +149% | +$234K | 0.01% | 1824 |
|
|
2013
Q2 | $161K | Buy |
+14,700
| New | +$150K | ﹤0.01% | 2369 |
|
Other funds holding NDAQ
IA
VCM
VPM
