Group One Trading
PRCP

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
Q4 		– Sell
-28,100
Closed -$191K – 7290
2020
Q3 		$191K Buy
28,100
+20,200
+256% +$87.4K ﹤0.01% 3684
2020
Q2 		$26K Buy
+7,900
New +$23.2K ﹤0.01% 4719
2018
Q4 		– Sell
-37,000
Closed -$361K – 5693
2018
Q3 		$361K Buy
+37,000
New +$391K ﹤0.01% 2558
2016
Q1 		– Sell
-1,600
Closed -$12K – 5152
2015
Q4 		$12K Hold
1,600
– – ﹤0.01% 4131
2015
Q3 		$12K Buy
+1,600
New +$15.7K ﹤0.01% 4245
2015
Q2 		– Sell
-1,000
Closed -$14K – 5331
2015
Q1 		$14K Sell
1,000
-6,700
-87% -$75.4K ﹤0.01% 4046
2014
Q4 		$77K Sell
7,700
-1,800
-19% -$17.9K ﹤0.01% 3059
2014
Q3 		$93K Buy
9,500
+3,800
+67% +$42.7K ﹤0.01% 3068
2014
Q2 		$73K Buy
5,700
+5,400
+1,800% +$63.8K ﹤0.01% 3268
2014
Q1 		$4K Sell
300
-100
-25% -$1.42K ﹤0.01% 4885
2013
Q4 		$6K Buy
400
+300
+300% +$3.52K ﹤0.01% 4809
2013
Q3 		$1K Buy
+100
New +$888 ﹤0.01% 5049

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.