Group One Trading’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,246
| Closed | -$180K | – | 3347 |
|
|
2025
Q1 | $180K | Buy |
+2,246
| New | +$180K | ﹤0.01% | 850 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3145 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2809 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2842 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2926 |
|
|
2023
Q4 | – | Sell |
-625
| Closed | -$20.2K | – | 3029 |
|
|
2023
Q3 | $20.2K | Buy |
625
+59
| +10% | +$1.9K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $17.5K | Sell |
566
-8,564
| -94% | -$265K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $225K | Buy |
9,130
+5,200
| +132% | +$128K | ﹤0.01% | 654 |
|
|
2022
Q4 | $106K | Buy |
3,930
+2,969
| +309% | +$79.8K | ﹤0.01% | 893 |
|
|
2022
Q3 | $31K | Sell |
961
-2,000
| -68% | -$64.5K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $114K | Buy |
+2,961
| New | +$114K | ﹤0.01% | 1038 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3075 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2965 |
|
|
2021
Q2 | – | Sell |
-544
| Closed | -$55K | – | 2850 |
|
|
2021
Q1 | $55K | Buy |
+544
| New | +$55K | ﹤0.01% | 1353 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1844 |
|
|
2018
Q4 | – | Sell |
-1,231
| Closed | -$75K | – | 1919 |
|
|
2018
Q3 | $75K | Buy |
+1,231
| New | +$75K | ﹤0.01% | 885 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$15K | – | 1796 |
|
|
2017
Q4 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 1132 |
|
|
2017
Q3 | – | Sell |
-431
| Closed | -$16K | – | 1753 |
|
|
2017
Q2 | $16K | Buy |
+431
| New | +$16K | ﹤0.01% | 1061 |
|
|
2017
Q1 | – | Sell |
-470
| Closed | -$14K | – | 1706 |
|
|
2016
Q4 | $14K | Buy |
470
+300
| +176% | +$8.94K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $5K | Sell |
170
-475
| -74% | -$14K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $18K | Sell |
645
-2,900
| -82% | -$80.9K | ﹤0.01% | 904 |
|
|
2016
Q1 | $85K | Buy |
+3,545
| New | +$85K | ﹤0.01% | 622 |
|
|
2015
Q4 | – | Sell |
-6,518
| Closed | -$161K | – | 1737 |
|
|
2015
Q3 | $161K | Sell |
6,518
-1,082
| -14% | -$26.7K | ﹤0.01% | 639 |
|
|
2015
Q2 | $215K | Buy |
7,600
+5,000
| +192% | +$141K | ﹤0.01% | 576 |
|
|
2015
Q1 | $55K | Sell |
2,600
-800
| -24% | -$16.9K | ﹤0.01% | 810 |
|
|
2014
Q4 | $64K | Hold |
3,400
| – | – | ﹤0.01% | 804 |
|
|
2014
Q3 | $48K | Buy |
+3,400
| New | +$48K | ﹤0.01% | 925 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1842 |
|