Group One Trading’s NuVasive, Inc. NUVA Stock Holding History

Group One Trading’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,092	Closed	-$45.1K	–	3604
2023 Q1	$45.1K	Buy	+1,092	New	+$45.1K	﹤0.01%	1039
2022 Q4	–	Hold	0	–	–	–	3525
2022 Q3	–	Hold	0	–	–	–	3526
2022 Q2	–	Hold	0	–	–	–	3567
2022 Q1	–	Hold	0	–	–	–	3552
2021 Q4	–	Hold	0	–	–	–	3545
2021 Q3	–	Hold	0	–	–	–	3464
2021 Q2	–	Hold	0	–	–	–	3301
2021 Q1	–	Hold	0	–	–	–	3100
2020 Q4	–	Hold	0	–	–	–	2806
2020 Q3	–	Hold	0	–	–	–	2675
2020 Q2	–	Sell	-6,006	Closed	-$304K	–	2478
2020 Q1	$304K	Buy	6,006 +2,605	+77%	+$132K	﹤0.01%	453
2019 Q4	$263K	Sell	3,401 -1,168	-26%	-$90.3K	﹤0.01%	574
2019 Q3	$290K	Buy	4,569 +65	+1%	+$4.13K	﹤0.01%	511
2019 Q2	$264K	Buy	4,504 +4,116	+1,061%	+$241K	﹤0.01%	482
2019 Q1	$22K	Sell	388 -5,513	-93%	-$313K	﹤0.01%	902
2018 Q4	$292K	Buy	5,901 +3,259	+123%	+$161K	﹤0.01%	523
2018 Q3	$188K	Buy	+2,642	New	+$188K	﹤0.01%	671
2018 Q2	–	Hold	0	–	–	–	2153
2018 Q1	–	Sell	-1,543	Closed	-$90K	–	2073
2017 Q4	$90K	Sell	1,543 -29,661	-95%	-$1.73M	﹤0.01%	817
2017 Q3	$1.73M	Buy	+31,204	New	+$1.73M	0.02%	208
2017 Q2	–	Hold	0	–	–	–	1981
2017 Q1	–	Sell	-5,124	Closed	-$345K	–	1954
2016 Q4	$345K	Sell	5,124 -11,464	-69%	-$772K	﹤0.01%	430
2016 Q3	$1.11M	Buy	16,588 +12,588	+315%	+$839K	0.01%	191
2016 Q2	$239K	Buy	4,000 +3,800	+1,900%	+$227K	﹤0.01%	429
2016 Q1	$10K	Sell	200 -5,637	-97%	-$282K	﹤0.01%	987
2015 Q4	$316K	Sell	5,837 -6,978	-54%	-$378K	﹤0.01%	475
2015 Q3	$618K	Sell	12,815 -5,385	-30%	-$260K	0.01%	333
2015 Q2	$862K	Buy	+18,200	New	+$862K	0.01%	265
2015 Q1	–	Sell	-901	Closed	-$42K	–	1904
2014 Q4	$42K	Buy	+901	New	+$42K	﹤0.01%	908
2014 Q3	–	Sell	-886	Closed	-$32K	–	2016
2014 Q2	$32K	Buy	+886	New	+$32K	﹤0.01%	988
2014 Q1	–	Sell	-919	Closed	-$30K	–	1997
2013 Q4	$30K	Sell	919 -2,137	-70%	-$69.8K	﹤0.01%	1045
2013 Q3	$75K	Buy	3,056 +1,327	+77%	+$32.6K	﹤0.01%	768
2013 Q2	$43K	Buy	+1,729	New	+$43K	﹤0.01%	905