Group One Trading’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9K | Sell |
4,687
-462
| -9% | -$2.85K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $26.3K | Buy |
5,149
+3,316
| +181% | +$16.9K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $20.7K | Buy |
1,833
+571
| +45% | +$6.45K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $9.68K | Sell |
1,262
-848
| -40% | -$6.5K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $21.9K | Buy |
+2,110
| New | +$21.9K | ﹤0.01% | 1165 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2928 |
|
|
2023
Q4 | – | Sell |
-52
| Closed | -$447 | – | 3031 |
|
|
2023
Q3 | $447 | Sell |
52
-1,919
| -97% | -$16.5K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $18.1K | Buy |
1,971
+1,871
| +1,871% | +$17.2K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $596 | Buy |
+100
| New | +$596 | ﹤0.01% | 1665 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2969 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2957 |
|
|
2022
Q2 | – | Sell |
-16,965
| Closed | -$93K | – | 2994 |
|
|
2022
Q1 | $93K | Sell |
16,965
-1,751
| -9% | -$9.6K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $96K | Buy |
18,716
+16,500
| +745% | +$84.6K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $12K | Buy |
+2,216
| New | +$12K | ﹤0.01% | 1810 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2852 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2658 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2402 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2282 |
|
|
2020
Q2 | – | Sell |
-387
| Closed | -$1K | – | 2099 |
|
|
2020
Q1 | $1K | Sell |
387
-462
| -54% | -$1.19K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $5K | Buy |
849
+687
| +424% | +$4.05K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $1K | Sell |
162
-2,939
| -95% | -$18.1K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $25K | Buy |
3,101
+842
| +37% | +$6.79K | ﹤0.01% | 923 |
|
|
2019
Q1 | $19K | Buy |
+2,259
| New | +$19K | ﹤0.01% | 918 |
|
|
2018
Q4 | – | Sell |
-2,118
| Closed | -$30K | – | 1920 |
|
|
2018
Q3 | $30K | Sell |
2,118
-437
| -17% | -$6.19K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $41K | Buy |
+2,555
| New | +$41K | ﹤0.01% | 950 |
|
|
2018
Q1 | – | Sell |
-73
| Closed | -$2K | – | 1797 |
|
|
2017
Q4 | $2K | Sell |
73
-5,522
| -99% | -$151K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $132K | Buy |
5,595
+1,871
| +50% | +$44.1K | ﹤0.01% | 725 |
|
|
2017
Q2 | $76K | Buy |
3,724
+2,844
| +323% | +$58K | ﹤0.01% | 811 |
|
|
2017
Q1 | $22K | Buy |
880
+461
| +110% | +$11.5K | ﹤0.01% | 988 |
|
|
2016
Q4 | $8K | Sell |
419
-1,250
| -75% | -$23.9K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $18K | Buy |
1,669
+181
| +12% | +$1.95K | ﹤0.01% | 927 |
|
|
2016
Q2 | $20K | Buy |
+1,488
| New | +$20K | ﹤0.01% | 885 |
|
|
2016
Q1 | – | Sell |
-229
| Closed | -$4K | – | 1630 |
|
|
2015
Q4 | $4K | Sell |
229
-2,290
| -91% | -$40K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $56K | Buy |
2,519
+485
| +24% | +$10.8K | ﹤0.01% | 906 |
|
|
2015
Q2 | $45K | Buy |
2,034
+1,347
| +196% | +$29.8K | ﹤0.01% | 947 |
|
|
2015
Q1 | $19K | Buy |
+687
| New | +$19K | ﹤0.01% | 1016 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1782 |
|
|
2014
Q3 | – | Sell |
-7,263
| Closed | -$526K | – | 1854 |
|
|
2014
Q2 | $526K | Buy |
+7,263
| New | +$526K | 0.01% | 342 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1811 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1835 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1662 |
|