Group One Trading’s Perceptron Inc PRCP Stock Holding History

Group One Trading’s Portfolio PRCP Stock Details PRCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,000	Closed	-$8.66K	–	6795
2020 Q2	$7K	Buy	+2,000	New	+$5.88K	﹤0.01%	5289
2014 Q4	–	Sell	-7,674	Closed	-$76.2K	–	5440
2014 Q3	$75K	Sell	7,674 -4,600	-37%	-$51.7K	﹤0.01%	3239
2014 Q2	$156K	Sell	12,274 -4,737	-28%	-$56K	﹤0.01%	2614
2014 Q1	$206K	Buy	17,011 +10,590	+165%	+$150K	﹤0.01%	2423
2013 Q4	$89K	Buy	+6,421	New	+$75.4K	﹤0.01%	3143

Group One Trading's PRCP Position: Q3 2020 in Review

Group One Trading sold out of Perceptron Inc (PRCP) in Q3 2020, closing a stake of 2,000 shares — an estimated $8.66K sold.

Group One Trading first reported a position in PRCP in Q4 2013 and held it in 5 quarters. The position peaked at $206K in Q1 2014. 45 funds tracked by Wall St. Rank hold PRCP as of Q3 2020.

Group One Trading reported no remaining Perceptron Inc position as of Q3 2020 after selling out during the quarter.
Group One Trading sold 2,000 Perceptron Inc shares in Q3 2020, an estimated $8.66K.
Group One Trading first reported a position in Perceptron Inc in Q4 2013 and held it in 5 quarters.
Group One Trading's Perceptron Inc position peaked at $206K in Q1 2014.
45 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2020.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.