Group One Trading’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18K | Sell |
1,270
-1,200
| -49% | -$6.78K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $13.5K | Buy |
+2,470
| New | +$13.5K | ﹤0.01% | 1403 |
|
|
2024
Q4 | – | Sell |
-1,417
| Closed | -$6.43K | – | 3146 |
|
|
2024
Q3 | $6.43K | Buy |
+1,417
| New | +$6.43K | ﹤0.01% | 1335 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2843 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2927 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3030 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3048 |
|
|
2023
Q2 | – | Sell |
-2,096
| Closed | -$8.99K | – | 2996 |
|
|
2023
Q1 | $8.99K | Sell |
2,096
-6,206
| -75% | -$26.6K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $33.9K | Buy |
+8,302
| New | +$33.9K | ﹤0.01% | 1180 |
|
|
2022
Q3 | – | Sell |
-50,568
| Closed | -$139K | – | 2956 |
|
|
2022
Q2 | $139K | Buy |
+50,568
| New | +$139K | ﹤0.01% | 974 |
|
|
2022
Q1 | – | Sell |
-6,484
| Closed | -$26K | – | 2989 |
|
|
2021
Q4 | $26K | Buy |
+6,484
| New | +$26K | ﹤0.01% | 1724 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2966 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2851 |
|
|
2021
Q1 | – | Sell |
-6,758
| Closed | -$26K | – | 2657 |
|
|
2020
Q4 | $26K | Buy |
6,758
+4,300
| +175% | +$16.5K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $7K | Buy |
+2,458
| New | +$7K | ﹤0.01% | 1347 |
|
|
2020
Q2 | – | Sell |
-16,245
| Closed | -$41K | – | 2098 |
|
|
2020
Q1 | $41K | Sell |
16,245
-17,579
| -52% | -$44.4K | ﹤0.01% | 865 |
|
|
2019
Q4 | $158K | Buy |
33,824
+17,577
| +108% | +$82.1K | ﹤0.01% | 693 |
|
|
2019
Q3 | $171K | Buy |
+16,247
| New | +$171K | ﹤0.01% | 628 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1895 |
|
|
2019
Q1 | – | Sell |
-1,047
| Closed | -$13K | – | 1845 |
|
|
2018
Q4 | $13K | Hold |
1,047
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q3 | $22K | Sell |
1,047
-1,578
| -60% | -$33.2K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $55K | Buy |
2,625
+1,725
| +192% | +$36.1K | ﹤0.01% | 909 |
|
|
2018
Q1 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 1011 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1807 |
|
|
2017
Q3 | – | Sell |
-4,812
| Closed | -$110K | – | 1754 |
|
|
2017
Q2 | $110K | Sell |
4,812
-22,562
| -82% | -$516K | ﹤0.01% | 740 |
|
|
2017
Q1 | $691K | Sell |
27,374
-52,904
| -66% | -$1.34M | 0.01% | 301 |
|
|
2016
Q4 | $2.16M | Buy |
80,278
+12,229
| +18% | +$329K | 0.02% | 167 |
|
|
2016
Q3 | $1.82M | Buy |
68,049
+45,856
| +207% | +$1.23M | 0.02% | 142 |
|
|
2016
Q2 | $517K | Buy |
22,193
+18,893
| +573% | +$440K | 0.01% | 286 |
|
|
2016
Q1 | $43K | Buy |
+3,300
| New | +$43K | ﹤0.01% | 757 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1738 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1715 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1709 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1853 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1843 |
|
|
2014
Q1 | – | Sell |
-1,225
| Closed | -$33K | – | 1810 |
|
|
2013
Q4 | $33K | Sell |
1,225
-451
| -27% | -$12.1K | ﹤0.01% | 1024 |
|
|
2013
Q3 | $51K | Buy |
+1,676
| New | +$51K | ﹤0.01% | 866 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1661 |
|