Group One Trading’s Pluri PLUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | -$55 | – | 8010 |
|
|
2023
Q3 | $55 | Sell |
13
-237
| -95% | -$1.32K | ﹤0.01% | 7499 |
|
|
2023
Q2 | $1.6K | Sell |
250
-38
| -13% | -$269 | ﹤0.01% | 7152 |
|
|
2023
Q1 | $2.35K | Sell |
288
-1,025
| -78% | -$8.47K | ﹤0.01% | 6575 |
|
|
2022
Q4 | $9.87K | Hold |
1,313
| – | – | ﹤0.01% | 6037 |
|
|
2022
Q3 | $8K | Hold |
1,313
| – | – | ﹤0.01% | 6639 |
|
|
2022
Q2 | $13K | Sell |
1,313
-50
| -4% | -$615 | ﹤0.01% | 6618 |
|
|
2022
Q1 | $23K | Sell |
1,363
-1,650
| -55% | -$23.8K | ﹤0.01% | 6668 |
|
|
2021
Q4 | $35K | Sell |
3,013
-2,150
| -42% | -$42.5K | ﹤0.01% | 6585 |
|
|
2021
Q3 | $109K | Sell |
5,163
-3,775
| -42% | -$96.7K | ﹤0.01% | 5830 |
|
|
2021
Q2 | $283K | Sell |
8,938
-5,287
| -37% | -$175K | ﹤0.01% | 4844 |
|
|
2021
Q1 | $543K | Sell |
14,225
-33,375
| -70% | -$1.75M | ﹤0.01% | 3944 |
|
|
2020
Q4 | $2.69M | Buy |
47,600
+1,650
| +4% | +$120K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $3.87M | Sell |
45,950
-11,800
| -20% | -$903K | 0.01% | 1087 |
|
|
2020
Q2 | $4.08M | Buy |
57,750
+48,950
| +556% | +$3.2M | 0.02% | 946 |
|
|
2020
Q1 | $258K | Buy |
8,800
+8,450
| +2,414% | +$253K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $11K | Sell |
350
-12,975
| -97% | -$372K | ﹤0.01% | 4578 |
|
|
2019
Q3 | $401K | Buy |
13,325
+11,992
| +900% | +$441K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $66K | Buy |
+1,333
| New | +$66.8K | ﹤0.01% | 3625 |
|
|
2019
Q1 | – | Sell |
-2,988
| Closed | -$188K | – | 5245 |
|
|
2018
Q4 | $188K | Sell |
2,988
-73
| -2% | -$6.26K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $318K | Buy |
3,061
+1,120
| +58% | +$116K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $189K | Buy |
1,941
+332
| +21% | +$34.8K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $176K | Buy |
1,609
+223
| +16% | +$25.7K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $153K | Buy |
1,386
+576
| +71% | +$71.9K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $98K | Sell |
810
-1,609
| -67% | -$161K | ﹤0.01% | 3263 |
|
|
2017
Q2 | $248K | Buy |
2,419
+1,953
| +419% | +$216K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $46K | Buy |
466
+113
| +32% | +$11.1K | ﹤0.01% | 3465 |
|
|
2016
Q4 | $40K | Buy |
+353
| New | +$42.9K | ﹤0.01% | 3377 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$15K | – | 4817 |
|
|
2016
Q2 | $15K | Buy |
140
+72
| +106% | +$8.99K | ﹤0.01% | 3917 |
|
|
2016
Q1 | $9K | Buy |
68
+5
| +8% | +$469 | ﹤0.01% | 4052 |
|
|
2015
Q4 | $6K | Sell |
63
-17
| -21% | -$2.03K | ﹤0.01% | 4335 |
|
|
2015
Q3 | $12K | Sell |
80
-1,109
| -93% | -$193K | ﹤0.01% | 4232 |
|
|
2015
Q2 | $240K | Buy |
1,189
+113
| +11% | +$24.9K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $241K | Buy |
+1,076
| New | +$253K | ﹤0.01% | 2227 |
|
|
2014
Q2 | – | Sell |
-2,618
| Closed | -$775K | – | 5433 |
|
|
2014
Q1 | $775K | Buy |
2,618
+1,172
| +81% | +$377K | 0.01% | 1283 |
|
|
2013
Q4 | $407K | Buy |
1,446
+773
| +115% | +$207K | 0.01% | 1821 |
|
|
2013
Q3 | $182K | Sell |
673
-542
| -45% | -$135K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $297K | Buy |
+1,215
| New | +$293K | 0.01% | 1799 |
|
Other funds holding PLUR
VFA
MIH
BCM
VF
EWA
Group One Trading's PLUR Position: Q3 2023 in Review
Group One Trading sold out of Pluri (PLUR) in Q3 2023, closing a stake of 39 shares — an estimated $217 sold.
Group One Trading first reported a position in PLUR in Q2 2013 and held it in 22 quarters. The position peaked at $271K in Q1 2021. 28 funds tracked by Wall St. Rank hold PLUR as of Q3 2023.
- Group One Trading reported no remaining Pluri position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 39 Pluri shares in Q3 2023, an estimated $217.
- Group One Trading first reported a position in Pluri in Q2 2013 and held it in 22 quarters.
- Group One Trading's Pluri position peaked at $271K in Q1 2021.
- 28 funds tracked by Wall St. Rank held Pluri as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.