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 | $2.41M | Buy |
28,400
+22,400
| +373% | +$2.01M | ﹤0.01% | 1909 |
|
|
2025
Q4 | $583K | Sell |
6,000
-3,800
| -39% | -$342K | ﹤0.01% | 3355 |
|
|
2025
Q3 | $867K | Sell |
9,800
-3,400
| -26% | -$315K | ﹤0.01% | 3175 |
|
|
2025
Q2 | $1.18M | Buy |
13,200
+7,700
| +140% | +$615K | ﹤0.01% | 2609 |
|
|
2025
Q1 | $417K | Sell |
5,500
-900
| -14% | -$70.8K | ﹤0.01% | 3277 |
|
|
2024
Q4 | $495K | Buy |
6,400
+4,100
| +178% | +$317K | ﹤0.01% | 3184 |
|
|
2024
Q3 | $168K | Buy |
2,300
+1,600
| +229% | +$109K | ﹤0.01% | 3783 |
|
|
2024
Q2 | $42.2K | Sell |
700
-6,800
| -91% | -$412K | ﹤0.01% | 4641 |
|
|
2024
Q1 | $473K | Buy |
7,500
+6,100
| +436% | +$353K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $81.4K | Sell |
1,400
-1,700
| -55% | -$89.6K | ﹤0.01% | 4636 |
|
|
2023
Q3 | $151K | Sell |
3,100
-19,400
| -86% | -$983K | ﹤0.01% | 4061 |
|
|
2023
Q2 | $1.12M | Sell |
22,500
-67,500
| -75% | -$3.66M | ﹤0.01% | 2253 |
|
|
2023
Q1 | $4.92M | Buy |
90,000
+45,900
| +104% | +$2.65M | 0.02% | 843 |
|
|
2022
Q4 | $2.71M | Buy |
44,100
+15,000
| +52% | +$934K | 0.01% | 1581 |
|
|
2022
Q3 | $1.65M | Sell |
29,100
-600
| -2% | -$35.3K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $1.51M | Buy |
29,700
+23,700
| +395% | +$1.25M | ﹤0.01% | 2318 |
|
|
2022
Q1 | $356K | Sell |
6,000
-17,700
| -75% | -$1.05M | ﹤0.01% | 4204 |
|
|
2021
Q4 | $1.66M | Sell |
23,700
-116,700
| -83% | -$7.95M | ﹤0.01% | 2809 |
|
|
2021
Q3 | $9.03M | Buy |
140,400
+129,000
| +1,132% | +$8.12M | 0.01% | 1154 |
|
|
2021
Q2 | $668K | Sell |
11,400
-45,900
| -80% | -$2.53M | ﹤0.01% | 3892 |
|
|
2021
Q1 | $2.82M | Buy |
57,300
+48,000
| +516% | +$2.28M | ﹤0.01% | 2093 |
|
|
2020
Q4 | $411K | Sell |
9,300
-14,700
| -61% | -$622K | ﹤0.01% | 3446 |
|
|
2020
Q3 | $982K | Buy |
24,000
+21,600
| +900% | +$921K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $96K | Sell |
2,400
-8,100
| -77% | -$302K | ﹤0.01% | 3946 |
|
|
2020
Q1 | $332K | Buy |
10,500
+7,500
| +250% | +$266K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $107K | Buy |
+3,000
| New | +$102K | ﹤0.01% | 3593 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$144K | – | 5404 |
|
|
2019
Q2 | $144K | Buy |
+4,500
| New | +$138K | ﹤0.01% | 3082 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$15K | – | 5143 |
|
|
2017
Q4 | $15K | Buy |
+600
| New | +$15.1K | ﹤0.01% | 4252 |
|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$181K | – | 4874 |
|
|
2016
Q4 | $181K | Buy |
8,100
+4,500
| +125% | +$99.3K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $81K | Buy |
+3,600
| New | +$83.2K | ﹤0.01% | 3066 |
|
|
2016
Q2 | – | Sell |
-37,200
| Closed | -$823K | – | 4826 |
|
|
2016
Q1 | $823K | Buy |
37,200
+27,600
| +288% | +$568K | 0.01% | 1324 |
|
|
2015
Q4 | $186K | Buy |
9,600
+8,400
| +700% | +$160K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 4012 |
|
|
2015
Q2 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 4028 |
|
|
2015
Q1 | $20K | Sell |
1,200
-30,000
| -96% | -$488K | ﹤0.01% | 3880 |
|
|
2014
Q4 | $499K | Buy |
+31,200
| New | +$459K | 0.01% | 1561 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$8K | – | 5348 |
|
|
2014
Q2 | $8K | Sell |
600
-26,100
| -98% | -$319K | ﹤0.01% | 4597 |
|
|
2014
Q1 | $329K | Sell |
26,700
-73,500
| -73% | -$950K | 0.01% | 2009 |
|
|
2013
Q4 | $1.33M | Buy |
100,200
+30,300
| +43% | +$371K | 0.02% | 916 |
|
|
2013
Q3 | $748K | Buy |
69,900
+17,100
| +32% | +$183K | 0.01% | 1242 |
|
|
2013
Q2 | $577K | Buy |
+52,800
| New | +$538K | 0.01% | 1226 |
|
Other funds holding NDAQ
IA
VCM
VPM
