Group One Trading’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $537K | Buy |
+13,297
| New | +$481K | 0.02% | 3281 |
|
|
2025
Q4 | – | Sell |
-28,393
| Closed | -$732K | – | 9722 |
|
|
2025
Q3 | $652K | Buy |
28,393
+7,009
| +33% | +$150K | 0.02% | 3437 |
|
|
2025
Q2 | $403K | Buy |
21,384
+21,234
| +14,156% | +$398K | 0.01% | 3636 |
|
|
2025
Q1 | $3.11K | Buy |
+150
| New | +$3.34K | ﹤0.01% | 6836 |
|
|
2024
Q4 | – | Sell |
-307
| Closed | -$7.51K | – | 8605 |
|
|
2024
Q3 | $7.6K | Buy |
+307
| New | +$7.43K | ﹤0.01% | 5724 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8113 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8516 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8814 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8999 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8958 |
|
|
2023
Q1 | – | Sell |
-2,964
| Closed | -$52.1K | – | 8494 |
|
|
2022
Q4 | $49.9K | Buy |
+2,964
| New | +$50.5K | ﹤0.01% | 4992 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8781 |
|
|
2022
Q2 | – | Sell |
-15,629
| Closed | -$274K | – | 9053 |
|
|
2022
Q1 | $265K | Buy |
+15,629
| New | +$281K | 0.01% | 4506 |
|
|
2021
Q4 | – | Sell |
-5,978
| Closed | -$87.6K | – | 9306 |
|
|
2021
Q3 | $81K | Buy |
5,978
+5,120
| +597% | +$69.4K | ﹤0.01% | 6115 |
|
|
2021
Q2 | $11K | Sell |
858
-2,765
| -76% | -$36.2K | ﹤0.01% | 7484 |
|
|
2021
Q1 | $47K | Buy |
3,623
+1,200
| +50% | +$14.5K | ﹤0.01% | 6267 |
|
|
2020
Q4 | $27K | Buy |
2,423
+800
| +49% | +$8.75K | ﹤0.01% | 5350 |
|
|
2020
Q3 | $16K | Buy |
1,623
+200
| +14% | +$2.16K | ﹤0.01% | 5234 |
|
|
2020
Q2 | $16K | Sell |
1,423
-2,452
| -63% | -$28.1K | ﹤0.01% | 4926 |
|
|
2020
Q1 | $40K | Buy |
+3,875
| New | +$50.7K | ﹤0.01% | 3860 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1.26K | – | 5951 |
|
|
2019
Q3 | $1K | Buy |
+100
| New | +$966 | ﹤0.01% | 5000 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5743 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5603 |
|
|
2018
Q4 | – | Sell |
-477
| Closed | -$5K | – | 5636 |
|
|
2018
Q3 | $5K | Buy |
+477
| New | +$4.43K | ﹤0.01% | 4849 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5718 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5492 |
|
|
2017
Q4 | – | Sell |
-11,977
| Closed | -$109K | – | 5435 |
|
|
2017
Q3 | $106K | Buy |
11,977
+2,100
| +21% | +$18.6K | 0.01% | 3205 |
|
|
2017
Q2 | $93K | Buy |
+9,877
| New | +$104K | 0.01% | 3164 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5177 |
|
|
2016
Q4 | – | Sell |
-9,071
| Closed | -$95.2K | – | 5017 |
|
|
2016
Q3 | $94K | Buy |
9,071
+1,200
| +15% | +$11.6K | 0.01% | 2961 |
|
|
2016
Q2 | $70K | Buy |
7,871
+5,598
| +246% | +$55.6K | 0.01% | 3091 |
|
|
2016
Q1 | $24K | Buy |
2,273
+1,446
| +175% | +$15.6K | ﹤0.01% | 3660 |
|
|
2015
Q4 | $10K | Buy |
+827
| New | +$8.89K | ﹤0.01% | 4186 |
|
|
2015
Q3 | – | Sell |
-827
| Closed | -$7.26K | – | 5313 |
|
|
2015
Q2 | $8K | Buy |
827
+770
| +1,351% | +$7.22K | ﹤0.01% | 4370 |
|
|
2015
Q1 | $0 | Sell |
57
-1,700
| -97% | -$14.3K | ﹤0.01% | 5272 |
|
|
2014
Q4 | $15K | Buy |
1,757
+200
| +13% | +$1.71K | ﹤0.01% | 4082 |
|
|
2014
Q3 | $13K | Buy |
1,557
+400
| +35% | +$3.39K | ﹤0.01% | 4342 |
|
|
2014
Q2 | $10K | Buy |
+1,157
| New | +$10K | ﹤0.01% | 4518 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5668 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$8.44K | – | 5665 |
|
|
2013
Q3 | $8K | Buy |
1,000
+136
| +16% | +$1.06K | ﹤0.01% | 4578 |
|
|
2013
Q2 | $7K | Buy |
+864
| New | +$6.46K | ﹤0.01% | 4579 |
|
Other funds holding PLAB
VPM
VCM
