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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-200
| Closed | -$5.56K | – | 8919 |
|
|
2025
Q3 | $5.56K | Sell |
200
-100
| -33% | -$2.42K | ﹤0.01% | 7487 |
|
|
2025
Q2 | $6.58K | Sell |
300
-100
| -25% | -$2.15K | ﹤0.01% | 6962 |
|
|
2025
Q1 | $7.71K | Buy |
+400
| New | +$7.88K | ﹤0.01% | 6421 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$22.4K | – | 7758 |
|
|
2023
Q4 | $22.4K | Sell |
1,000
-22,400
| -96% | -$463K | ﹤0.01% | 5660 |
|
|
2023
Q3 | $503K | Buy |
+23,400
| New | +$583K | ﹤0.01% | 2906 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$7K | – | 8064 |
|
|
2022
Q2 | $7K | Buy |
+200
| New | +$7.32K | ﹤0.01% | 6947 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$102K | – | 5628 |
|
|
2019
Q4 | $102K | Sell |
2,700
-12,300
| -82% | -$433K | ﹤0.01% | 3624 |
|
|
2019
Q3 | $434K | Buy |
15,000
+6,000
| +67% | +$223K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $352K | Buy |
9,000
+8,000
| +800% | +$289K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $34K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 3771 |
|
|
2018
Q4 | – | Sell |
-29,600
| Closed | -$1.35M | – | 5275 |
|
|
2018
Q3 | $1.35M | Buy |
29,600
+15,900
| +116% | +$642K | 0.01% | 1456 |
|
|
2018
Q2 | $498K | Buy |
+13,700
| New | +$454K | ﹤0.01% | 2292 |
|
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.