Group One Trading’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3129 |
|
|
2025
Q1 | – | Sell |
-113
| Closed | -$2.44K | – | 3032 |
|
|
2024
Q4 | $2.44K | Buy |
+113
| New | +$2.44K | ﹤0.01% | 1739 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2844 |
|
|
2023
Q3 | – | Sell |
-192
| Closed | -$3.67K | – | 2860 |
|
|
2023
Q2 | $3.67K | Buy |
+192
| New | +$3.67K | ﹤0.01% | 1443 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2755 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2831 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2840 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2931 |
|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$20K | – | 2809 |
|
|
2021
Q2 | $20K | Buy |
1,300
+1,100
| +550% | +$16.9K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $2K | Sell |
200
-4,942
| -96% | -$49.4K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $51K | Sell |
5,142
-7,772
| -60% | -$77.1K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $84K | Buy |
12,914
+12,714
| +6,357% | +$82.7K | ﹤0.01% | 980 |
|
|
2020
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1291 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1909 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1833 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1858 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1660 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2015
Q4 | – | Sell |
-2,647
| Closed | -$6K | – | 1676 |
|
|
2015
Q3 | $6K | Sell |
2,647
-4,755
| -64% | -$10.8K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $18K | Sell |
7,402
-3,875
| -34% | -$9.42K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $33K | Hold |
11,277
| – | – | ﹤0.01% | 907 |
|
|
2014
Q4 | $35K | Buy |
11,277
+3,400
| +43% | +$10.6K | ﹤0.01% | 948 |
|
|
2014
Q3 | $51K | Buy |
+7,877
| New | +$51K | ﹤0.01% | 911 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1788 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1748 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1781 |
|
|
2013
Q3 | – | Sell |
-3,995
| Closed | -$17K | – | 1735 |
|
|
2013
Q2 | $17K | Buy |
+3,995
| New | +$17K | ﹤0.01% | 1115 |
|