Group One Trading’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-230
| Closed | -$23.9K | – | 3142 |
|
|
2025
Q1 | $23.9K | Buy |
+230
| New | +$23.9K | ﹤0.01% | 1296 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2979 |
|
|
2024
Q3 | – | Sell |
-3,042
| Closed | -$273K | – | 2636 |
|
|
2024
Q2 | $273K | Sell |
3,042
-13,203
| -81% | -$1.18M | ﹤0.01% | 609 |
|
|
2024
Q1 | $1.49M | Sell |
16,245
-38,882
| -71% | -$3.58M | 0.01% | 250 |
|
|
2023
Q4 | $5.1M | Buy |
55,127
+30,422
| +123% | +$2.82M | 0.01% | 134 |
|
|
2023
Q3 | $1.95M | Buy |
+24,705
| New | +$1.95M | 0.01% | 252 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2800 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2763 |
|
|
2022
Q4 | – | Sell |
-1,858
| Closed | -$82K | – | 2812 |
|
|
2022
Q3 | $82K | Buy |
+1,858
| New | +$82K | ﹤0.01% | 1069 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2839 |
|
|
2022
Q1 | – | Sell |
-8,083
| Closed | -$270K | – | 2847 |
|
|
2021
Q4 | $270K | Sell |
8,083
-3,578
| -31% | -$120K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $276K | Buy |
11,661
+5,728
| +97% | +$136K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $126K | Buy |
+5,933
| New | +$126K | ﹤0.01% | 1260 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2527 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q3 | $1K | Sell |
100
-3,257
| -97% | -$32.6K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $41K | Buy |
+3,357
| New | +$41K | ﹤0.01% | 962 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1925 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2019
Q3 | – | Sell |
-553
| Closed | -$20K | – | 1872 |
|
|
2019
Q2 | $20K | Hold |
553
| – | – | ﹤0.01% | 952 |
|
|
2019
Q1 | $23K | Buy |
+553
| New | +$23K | ﹤0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-8,911
| Closed | -$276K | – | 1838 |
|
|
2018
Q3 | $276K | Hold |
8,911
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $280K | Buy |
8,911
+4,600
| +107% | +$145K | ﹤0.01% | 558 |
|
|
2018
Q1 | $124K | Buy |
+4,311
| New | +$124K | ﹤0.01% | 700 |
|
|
2017
Q4 | – | Sell |
-1,379
| Closed | -$34K | – | 1736 |
|
|
2017
Q3 | $34K | Sell |
1,379
-800
| -37% | -$19.7K | ﹤0.01% | 964 |
|
|
2017
Q2 | $60K | Buy |
+2,179
| New | +$60K | ﹤0.01% | 859 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1628 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2015
Q4 | – | Sell |
-1,655
| Closed | -$42K | – | 1680 |
|
|
2015
Q3 | $42K | Sell |
1,655
-209
| -11% | -$5.3K | ﹤0.01% | 965 |
|
|
2015
Q2 | $71K | Buy |
1,864
+676
| +57% | +$25.7K | ﹤0.01% | 853 |
|
|
2015
Q1 | $81K | Buy |
+1,188
| New | +$81K | ﹤0.01% | 722 |
|
|
2014
Q4 | – | Sell |
-1,297
| Closed | -$169K | – | 1725 |
|
|
2014
Q3 | $169K | Sell |
1,297
-1,264
| -49% | -$165K | ﹤0.01% | 589 |
|
|
2014
Q2 | $424K | Buy |
2,561
+12
| +0.5% | +$1.99K | 0.01% | 388 |
|
|
2014
Q1 | $406K | Buy |
2,549
+1,273
| +100% | +$203K | 0.01% | 382 |
|
|
2013
Q4 | $254K | Buy |
1,276
+441
| +53% | +$87.8K | ﹤0.01% | 514 |
|
|
2013
Q3 | $159K | Buy |
835
+425
| +104% | +$80.9K | ﹤0.01% | 567 |
|
|
2013
Q2 | $84K | Buy |
+410
| New | +$84K | ﹤0.01% | 705 |
|