Group One Trading’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-400
Closed -$1K 5669
2015
Q1
$1K Buy
400
+200
+100% +$656 ﹤0.01% 4698
2014
Q4
$1K Buy
+200
New +$649 ﹤0.01% 4838
2014
Q3
Sell
-200
Closed -$1K 5926
2014
Q2
$1K Buy
200
+100
+100% +$489 ﹤0.01% 5114
2014
Q1
$1K Sell
100
-2,900
-97% -$23.4K ﹤0.01% 5122
2013
Q4
$29K Buy
3,000
+134
+5% +$1.21K ﹤0.01% 4039
2013
Q3
$22K Buy
+2,866
New +$26.2K ﹤0.01% 4137

Group One Trading's ONE Position: Q2 2015 in Review

Group One Trading sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2015, closing a stake of 400 shares — an estimated $1K sold.

Group One Trading first reported a position in ONE in Q3 2013 and held it in 6 quarters. The position peaked at $29K in Q4 2013. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2015.

  • Group One Trading reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Group One Trading sold 400 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2015, an estimated $1K.
  • Group One Trading first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q3 2013 and held it in 6 quarters.
  • Group One Trading's HIGHER ONE HOLDINGS, INC COM STK position peaked at $29K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.