Group One Trading’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,361
| Closed | -$285K | – | 7314 |
|
|
2024
Q1 | $317K | Buy |
+14,361
| New | +$311K | ﹤0.01% | 3170 |
|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$68.2K | – | 8001 |
|
|
2023
Q3 | $71K | Buy |
+3,300
| New | +$82.3K | ﹤0.01% | 4779 |
|
|
2023
Q2 | – | Sell |
-46
| Closed | -$1.49K | – | 8084 |
|
|
2023
Q1 | $1.49K | Buy |
+46
| New | +$1.51K | ﹤0.01% | 6684 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$18K | – | 8065 |
|
|
2022
Q2 | $18K | Buy |
+500
| New | +$18.3K | ﹤0.01% | 6365 |
|
|
2020
Q2 | – | Sell |
-7,507
| Closed | -$247K | – | 6086 |
|
|
2020
Q1 | $246K | Sell |
7,507
-4,480
| -37% | -$146K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $454K | Sell |
11,987
-26,077
| -69% | -$918K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $1.1M | Buy |
+38,064
| New | +$1.42M | 0.01% | 1671 |
|
|
2019
Q2 | – | Sell |
-887
| Closed | -$32K | – | 5296 |
|
|
2019
Q1 | $31K | Buy |
887
+577
| +186% | +$21.3K | ﹤0.01% | 3830 |
|
|
2018
Q4 | $12K | Buy |
+310
| New | +$12.8K | ﹤0.01% | 4202 |
|
Other funds holding PINC
Group One Trading's PINC Position: Q2 2024 in Review
Group One Trading sold out of Premier (PINC) in Q2 2024, closing a stake of 14,361 shares — an estimated $285K sold.
Group One Trading first reported a position in PINC in Q4 2018 and held it in 9 quarters. The position peaked at $1.1M in Q3 2019. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.
- Group One Trading reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
- Group One Trading sold 14,361 Premier shares in Q2 2024, an estimated $285K.
- Group One Trading first reported a position in Premier in Q4 2018 and held it in 9 quarters.
- Group One Trading's Premier position peaked at $1.1M in Q3 2019.
- 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.