Group One Trading’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3111 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3019 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2953 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2613 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2656 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2735 |
|
|
2023
Q4 | – | Sell |
-1,510
| Closed | -$22.3K | – | 2827 |
|
|
2023
Q3 | $22.3K | Sell |
1,510
-1,314
| -47% | -$19.4K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $44.9K | Sell |
2,824
-5,223
| -65% | -$83K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $103K | Buy |
8,047
+7,730
| +2,438% | +$98.9K | ﹤0.01% | 856 |
|
|
2022
Q4 | $5.15K | Sell |
317
-2,559
| -89% | -$41.6K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $47K | Sell |
2,876
-300
| -9% | -$4.9K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $60K | Buy |
+3,176
| New | +$60K | ﹤0.01% | 1230 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2828 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2916 |
|
|
2021
Q3 | – | Sell |
-2,217
| Closed | -$77K | – | 2793 |
|
|
2021
Q2 | $77K | Sell |
2,217
-3,777
| -63% | -$131K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $160K | Sell |
5,994
-11,907
| -67% | -$318K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $352K | Hold |
17,901
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $332K | Sell |
17,901
-12,738
| -42% | -$236K | ﹤0.01% | 651 |
|
|
2020
Q2 | $558K | Buy |
+30,639
| New | +$558K | ﹤0.01% | 430 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1906 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$222K | – | 1703 |
|
|
2017
Q4 | $222K | Buy |
+12,000
| New | +$222K | ﹤0.01% | 645 |
|