Group One Trading’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
21,384
+21,234
| +14,156% | +$400K | ﹤0.01% | 726 |
|
|
2025
Q1 | $3.11K | Buy |
+150
| New | +$3.11K | ﹤0.01% | 1616 |
|
|
2024
Q4 | – | Sell |
-307
| Closed | -$7.6K | – | 3090 |
|
|
2024
Q3 | $7.6K | Buy |
+307
| New | +$7.6K | ﹤0.01% | 1312 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2792 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2875 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2971 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2990 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2941 |
|
|
2023
Q1 | – | Sell |
-2,964
| Closed | -$49.9K | – | 2874 |
|
|
2022
Q4 | $49.9K | Buy |
+2,964
| New | +$49.9K | ﹤0.01% | 1086 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2911 |
|
|
2022
Q2 | – | Sell |
-15,629
| Closed | -$265K | – | 2942 |
|
|
2022
Q1 | $265K | Buy |
+15,629
| New | +$265K | ﹤0.01% | 947 |
|
|
2021
Q4 | – | Sell |
-5,978
| Closed | -$81K | – | 3035 |
|
|
2021
Q3 | $81K | Buy |
5,978
+5,120
| +597% | +$69.4K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $11K | Sell |
858
-2,765
| -76% | -$35.4K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $47K | Buy |
3,623
+1,200
| +50% | +$15.6K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $27K | Buy |
2,423
+800
| +49% | +$8.92K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $16K | Buy |
1,623
+200
| +14% | +$1.97K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $16K | Sell |
1,423
-2,452
| -63% | -$27.6K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $40K | Buy |
+3,875
| New | +$40K | ﹤0.01% | 873 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1983 |
|
|
2019
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1250 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2018
Q4 | – | Sell |
-477
| Closed | -$5K | – | 1892 |
|
|
2018
Q3 | $5K | Buy |
+477
| New | +$5K | ﹤0.01% | 1252 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1836 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
|
2017
Q4 | – | Sell |
-11,977
| Closed | -$106K | – | 1787 |
|
|
2017
Q3 | $106K | Buy |
11,977
+2,100
| +21% | +$18.6K | ﹤0.01% | 772 |
|
|
2017
Q2 | $93K | Buy |
+9,877
| New | +$93K | ﹤0.01% | 769 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
|
2016
Q4 | – | Sell |
-9,071
| Closed | -$94K | – | 1677 |
|
|
2016
Q3 | $94K | Buy |
9,071
+1,200
| +15% | +$12.4K | ﹤0.01% | 645 |
|
|
2016
Q2 | $70K | Buy |
7,871
+5,598
| +246% | +$49.8K | ﹤0.01% | 665 |
|
|
2016
Q1 | $24K | Buy |
2,273
+1,446
| +175% | +$15.3K | ﹤0.01% | 866 |
|
|
2015
Q4 | $10K | Buy |
+827
| New | +$10K | ﹤0.01% | 1159 |
|
|
2015
Q3 | – | Sell |
-827
| Closed | -$8K | – | 1697 |
|
|
2015
Q2 | $8K | Buy |
827
+770
| +1,351% | +$7.45K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $0 | Sell |
57
-1,700
| -97% | – | ﹤0.01% | 1692 |
|
|
2014
Q4 | $15K | Buy |
1,757
+200
| +13% | +$1.71K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $13K | Buy |
1,557
+400
| +35% | +$3.34K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $10K | Buy |
+1,157
| New | +$10K | ﹤0.01% | 1239 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$8K | – | 1811 |
|
|
2013
Q3 | $8K | Buy |
1,000
+136
| +16% | +$1.09K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $7K | Buy |
+864
| New | +$7K | ﹤0.01% | 1250 |
|