Group One Trading’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3273 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3170 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2750 |
|
|
2024
Q2 | – | Sell |
-14,361
| Closed | -$317K | – | 2786 |
|
|
2024
Q1 | $317K | Buy |
+14,361
| New | +$317K | ﹤0.01% | 567 |
|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$71K | – | 2964 |
|
|
2023
Q3 | $71K | Buy |
+3,300
| New | +$71K | ﹤0.01% | 997 |
|
|
2023
Q2 | – | Sell |
-46
| Closed | -$1.49K | – | 2935 |
|
|
2023
Q1 | $1.49K | Buy |
+46
| New | +$1.49K | ﹤0.01% | 1580 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$18K | – | 2906 |
|
|
2022
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1524 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2913 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2803 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2020
Q2 | – | Sell |
-7,507
| Closed | -$246K | – | 2062 |
|
|
2020
Q1 | $246K | Sell |
7,507
-4,480
| -37% | -$147K | ﹤0.01% | 499 |
|
|
2019
Q4 | $454K | Sell |
11,987
-26,077
| -69% | -$988K | ﹤0.01% | 458 |
|
|
2019
Q3 | $1.1M | Buy |
+38,064
| New | +$1.1M | 0.01% | 217 |
|
|
2019
Q2 | – | Sell |
-887
| Closed | -$31K | – | 1861 |
|
|
2019
Q1 | $31K | Buy |
887
+577
| +186% | +$20.2K | ﹤0.01% | 836 |
|
|
2018
Q4 | $12K | Buy |
+310
| New | +$12K | ﹤0.01% | 1113 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1918 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1833 |
|