Group One Trading’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,322
| Closed | -$532K | – | 3697 |
|
|
2021
Q2 | $532K | Sell |
47,322
-42,824
| -48% | -$481K | ﹤0.01% | 809 |
|
|
2021
Q1 | $688K | Buy |
90,146
+88,919
| +7,247% | +$679K | ﹤0.01% | 662 |
|
|
2020
Q4 | $9K | Sell |
1,227
-31,318
| -96% | -$230K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $111K | Buy |
32,545
+20,039
| +160% | +$68.3K | ﹤0.01% | 923 |
|
|
2020
Q2 | $48K | Buy |
12,506
+5,203
| +71% | +$20K | ﹤0.01% | 935 |
|
|
2020
Q1 | $18K | Buy |
7,303
+800
| +12% | +$1.97K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $27K | Buy |
6,503
+5,003
| +334% | +$20.8K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $7K | Buy |
1,500
+600
| +67% | +$2.8K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 1066 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$4K | – | 2526 |
|
|
2018
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1280 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2447 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2361 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2361 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2334 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2296 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$6K | – | 2251 |
|
|
2016
Q2 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1046 |
|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$113K | – | 2263 |
|
|
2015
Q4 | $113K | Buy |
+15,600
| New | +$113K | ﹤0.01% | 698 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2320 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2372 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2392 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2399 |
|