Group One Trading’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3254 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3150 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3069 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2734 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2771 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2855 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2947 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2965 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$1.02K | – | 2917 |
|
|
2023
Q1 | $1.02K | Buy |
+24
| New | +$1.02K | ﹤0.01% | 1624 |
|
|
2022
Q4 | – | Sell |
-3,200
| Closed | -$79K | – | 2904 |
|
|
2022
Q3 | $79K | Buy |
+3,200
| New | +$79K | ﹤0.01% | 1083 |
|
|
2022
Q2 | – | Sell |
-1,897
| Closed | -$53K | – | 2919 |
|
|
2022
Q1 | $53K | Hold |
1,897
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q4 | $60K | Buy |
+1,897
| New | +$60K | ﹤0.01% | 1529 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2899 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2791 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2020
Q3 | – | Sell |
-1,603
| Closed | -$31K | – | 2234 |
|
|
2020
Q2 | $31K | Buy |
+1,603
| New | +$31K | ﹤0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-772
| Closed | -$13K | – | 1979 |
|
|
2019
Q4 | $13K | Sell |
772
-5,300
| -87% | -$89.2K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $79K | Sell |
6,072
-7,710
| -56% | -$100K | ﹤0.01% | 791 |
|
|
2019
Q2 | $181K | Sell |
13,782
-34,280
| -71% | -$450K | ﹤0.01% | 571 |
|
|
2019
Q1 | $594K | Sell |
48,062
-51,938
| -52% | -$642K | 0.01% | 280 |
|
|
2018
Q4 | $843K | Buy |
100,000
+29,448
| +42% | +$248K | 0.01% | 283 |
|
|
2018
Q3 | $637K | Buy |
+70,552
| New | +$637K | 0.01% | 389 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$1K | – | 1689 |
|
|
2015
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1338 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1683 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1759 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2014
Q2 | – | Sell |
-291
| Closed | -$5K | – | 1824 |
|
|
2014
Q1 | $5K | Buy |
+291
| New | +$5K | ﹤0.01% | 1320 |
|
|
2013
Q4 | – | Sell |
-455
| Closed | -$10K | – | 1802 |
|
|
2013
Q3 | $10K | Sell |
455
-2,700
| -86% | -$59.3K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $58K | Buy |
+3,155
| New | +$58K | ﹤0.01% | 816 |
|