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
Q4 		– Sell
-314,000
Closed -$531K – 5889
2019
Q3 		$531K Sell
314,000
-12,900
-4% -$22.1K ﹤0.01% 2288
2019
Q2 		$595K Buy
326,900
+264,900
+427% +$556K 0.01% 1986
2019
Q1 		$147K Buy
+62,000
New +$142K ﹤0.01% 2914
2018
Q3 		– Sell
-556,600
Closed -$1.45M – 5841
2018
Q2 		$1.45M Buy
556,600
+545,700
+5,006% +$1.25M 0.01% 1373
2018
Q1 		$21K Buy
+10,900
New +$23.5K ﹤0.01% 4080
2017
Q4 		– Sell
-60,000
Closed -$171K – 5442
2017
Q3 		$171K Hold
60,000
– – ﹤0.01% 2878
2017
Q2 		$174K Buy
+60,000
New +$182K ﹤0.01% 2741
2017
Q1 		– Sell
-3,600
Closed -$11K – 5193
2016
Q4 		$11K Sell
3,600
-1,500
-29% -$4.56K ﹤0.01% 3926
2016
Q3 		$15K Buy
5,100
+3,800
+292% +$9.95K ﹤0.01% 3918
2016
Q2 		$3K Sell
1,300
-10,400
-89% -$26.4K ﹤0.01% 4396
2016
Q1 		$30K Sell
11,700
-36,400
-76% -$93.9K ﹤0.01% 3539
2015
Q4 		$143K Buy
48,100
+9,700
+25% +$37.2K ﹤0.01% 2750
2015
Q3 		$164K Buy
38,400
+37,900
+7,580% +$221K ﹤0.01% 2667
2015
Q2 		$4K Sell
500
-62,900
-99% -$489K ﹤0.01% 4572
2015
Q1 		$451K Buy
63,400
+21,200
+50% +$148K 0.01% 1686
2014
Q4 		$265K Buy
42,200
+39,700
+1,588% +$332K ﹤0.01% 2070
2014
Q3 		$24K Buy
2,500
+1,000
+67% +$11.7K ﹤0.01% 4020
2014
Q2 		$19K Sell
1,500
-4,900
-77% -$60.7K ﹤0.01% 4203
2014
Q1 		$77K Sell
6,400
-9,700
-60% -$123K ﹤0.01% 3293
2013
Q4 		$191K Sell
16,100
-9,200
-36% -$125K ﹤0.01% 2486
2013
Q3 		$360K Sell
25,300
-3,300
-12% -$49.1K 0.01% 1892
2013
Q2 		$426K Buy
+28,600
New +$412K 0.01% 1487

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.