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
-142,400
Closed -$337K – 5647
2019
Q1 		$337K Buy
142,400
+2,000
+1% +$4.57K ﹤0.01% 2268
2018
Q4 		$265K Buy
140,400
+130,400
+1,304% +$302K ﹤0.01% 2461
2018
Q3 		$27K Sell
10,000
-39,900
-80% -$106K ﹤0.01% 4288
2018
Q2 		$130K Sell
49,900
-282,500
-85% -$648K ﹤0.01% 3388
2018
Q1 		$632K Buy
332,400
+20,000
+6% +$43.2K 0.01% 1870
2017
Q4 		$640K Buy
312,400
+251,200
+410% +$661K ﹤0.01% 2058
2017
Q3 		$174K Sell
61,200
-1,000
-2% -$2.85K ﹤0.01% 2861
2017
Q2 		$180K Buy
62,200
+60,000
+2,727% +$182K ﹤0.01% 2720
2017
Q1 		$6K Sell
2,200
-12,700
-85% -$40.5K ﹤0.01% 4259
2016
Q4 		$44K Buy
14,900
+9,500
+176% +$28.9K ﹤0.01% 3334
2016
Q3 		$15K Sell
5,400
-46,200
-90% -$121K ﹤0.01% 3919
2016
Q2 		$134K Buy
51,600
+1,100
+2% +$2.79K ﹤0.01% 2666
2016
Q1 		$130K Buy
50,500
+40,400
+400% +$104K ﹤0.01% 2642
2015
Q4 		$30K Buy
10,100
+6,500
+181% +$24.9K ﹤0.01% 3716
2015
Q3 		$15K Sell
3,600
-7,200
-67% -$42K ﹤0.01% 4167
2015
Q2 		$81K Sell
10,800
-48,000
-82% -$373K ﹤0.01% 3222
2015
Q1 		$418K Buy
58,800
+29,800
+103% +$209K 0.01% 1753
2014
Q4 		$182K Buy
29,000
+8,700
+43% +$72.8K ﹤0.01% 2379
2014
Q3 		$197K Sell
20,300
-12,500
-38% -$147K ﹤0.01% 2383
2014
Q2 		$416K Buy
32,800
+18,600
+131% +$231K 0.01% 1796
2014
Q1 		$171K Sell
14,200
-25,800
-65% -$326K ﹤0.01% 2574
2013
Q4 		$474K Buy
40,000
+24,300
+155% +$329K 0.01% 1694
2013
Q3 		$223K Sell
15,700
-600
-4% -$8.93K ﹤0.01% 2289
2013
Q2 		$243K Buy
+16,300
New +$235K 0.01% 1991

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.