Group One Trading
PER

Group One Trading’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Group One Trading’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-120,277
Closed -$253K – 5646
2019
Q1 		$285K Sell
120,277
-2,300
-2% -$5.25K ﹤0.01% 2426
2018
Q4 		$232K Buy
122,577
+74,600
+155% +$173K ﹤0.01% 2570
2018
Q3 		$127K Buy
+47,977
New +$127K ﹤0.01% 3354
2018
Q2 		– Sell
-126,465
Closed -$290K – 5682
2018
Q1 		$240K Buy
126,465
+30,500
+32% +$65.8K ﹤0.01% 2641
2017
Q4 		$197K Buy
95,965
+95,715
+38,286% +$252K ﹤0.01% 2936
2017
Q3 		$1K Sell
250
-1,000
-80% -$2.85K ﹤0.01% 4736
2017
Q2 		$4K Hold
1,250
– – ﹤0.01% 4489
2017
Q1 		$4K Buy
1,250
+100
+9% +$319 ﹤0.01% 4363
2016
Q4 		$3K Sell
1,150
-800
-41% -$2.43K ﹤0.01% 4215
2016
Q3 		$6K Sell
1,950
-9,740
-83% -$25.5K ﹤0.01% 4187
2016
Q2 		$30K Sell
11,690
-600
-5% -$1.52K ﹤0.01% 3609
2016
Q1 		$32K Hold
12,290
– – ﹤0.01% 3506
2015
Q4 		$37K Buy
+12,290
New +$47.2K ﹤0.01% 3594
2015
Q3 		– Sell
-2,513
Closed -$14.7K – 5378
2015
Q2 		$19K Sell
2,513
-11,007
-81% -$85.5K ﹤0.01% 4057
2015
Q1 		$96K Sell
13,520
-3,615
-21% -$25.3K ﹤0.01% 2930
2014
Q4 		$107K Buy
+17,135
New +$143K ﹤0.01% 2794
2014
Q3 		– Sell
-7,172
Closed -$84.2K – 5592
2014
Q2 		$91K Sell
7,172
-1,479
-17% -$18.3K ﹤0.01% 3083
2014
Q1 		$104K Sell
8,651
-12,845
-60% -$162K ﹤0.01% 3038
2013
Q4 		$255K Buy
+21,496
New +$291K ﹤0.01% 2222
2013
Q3 		– Sell
-6,378
Closed -$94.9K – 5755
2013
Q2 		$95K Buy
+6,378
New +$91.8K ﹤0.01% 2862

Other funds holding PER

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Group One Trading's PER Position: Q2 2019 in Review

Group One Trading sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2019, closing a stake of 120,277 shares — an estimated $253K sold.

Group One Trading first reported a position in PER in Q2 2013 and held it in 20 quarters. The position peaked at $285K in Q1 2019. 25 funds tracked by Wall St. Rank hold PER as of Q2 2019.

  • Group One Trading reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2019 after selling out during the quarter.
  • Group One Trading sold 120,277 SANDRIDGE PERMIAN TRUST shares in Q2 2019, an estimated $253K.
  • Group One Trading first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 20 quarters.
  • Group One Trading's SANDRIDGE PERMIAN TRUST position peaked at $285K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.