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	-45,200	Closed	-$307K	–	7291
2020 Q3	$307K	Buy	+45,200	New	+$196K	﹤0.01%	3301
2016 Q1	–	Sell	-22,000	Closed	-$171K	–	5153
2015 Q4	$171K	Sell	22,000 -18,000	-45%	-$142K	﹤0.01%	2610
2015 Q3	$304K	Buy	40,000 +30,000	+300%	+$294K	﹤0.01%	2189
2015 Q2	$106K	Sell	10,000 -15,200	-60%	-$177K	﹤0.01%	3040
2015 Q1	$340K	Sell	25,200 -4,400	-15%	-$49.5K	0.01%	1926
2014 Q4	$295K	Buy	29,600 +9,400	+47%	+$93.3K	﹤0.01%	1977
2014 Q3	$198K	Buy	20,200 +15,800	+359%	+$178K	﹤0.01%	2379
2014 Q2	$56K	Buy	+4,400	New	+$52K	﹤0.01%	3452

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.