Group One Trading’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-772
| Closed | -$6.31K | – | 8533 |
|
|
2025
Q4 | $4.64K | Buy |
+772
| New | +$5K | ﹤0.01% | 7213 |
|
|
2025
Q3 | – | Sell |
-4,687
| Closed | -$27.7K | – | 9009 |
|
|
2025
Q2 | $28.9K | Sell |
4,687
-462
| -9% | -$2.54K | ﹤0.01% | 6019 |
|
|
2025
Q1 | $26.3K | Buy |
5,149
+3,316
| +181% | +$24.9K | ﹤0.01% | 5632 |
|
|
2024
Q4 | $20.7K | Buy |
1,833
+571
| +45% | +$4.63K | ﹤0.01% | 5657 |
|
|
2024
Q3 | $9.68K | Sell |
1,262
-848
| -40% | -$7.81K | ﹤0.01% | 5618 |
|
|
2024
Q2 | $21.9K | Buy |
+2,110
| New | +$26.6K | ﹤0.01% | 5155 |
|
|
2023
Q4 | – | Sell |
-52
| Closed | -$561 | – | 8051 |
|
|
2023
Q3 | $447 | Sell |
52
-1,919
| -97% | -$16.1K | ﹤0.01% | 7355 |
|
|
2023
Q2 | $18.1K | Buy |
1,971
+1,871
| +1,871% | +$11.9K | ﹤0.01% | 6047 |
|
|
2023
Q1 | $596 | Buy |
+100
| New | +$571 | ﹤0.01% | 6882 |
|
|
2022
Q2 | – | Sell |
-16,965
| Closed | -$105K | – | 8391 |
|
|
2022
Q1 | $93K | Sell |
16,965
-1,751
| -9% | -$8.91K | ﹤0.01% | 5557 |
|
|
2021
Q4 | $96K | Buy |
18,716
+16,500
| +745% | +$96.1K | ﹤0.01% | 5763 |
|
|
2021
Q3 | $12K | Buy |
+2,216
| New | +$12.6K | ﹤0.01% | 7429 |
|
|
2020
Q2 | – | Sell |
-387
| Closed | -$1.6K | – | 6106 |
|
|
2020
Q1 | $1K | Sell |
387
-462
| -54% | -$2.49K | ﹤0.01% | 5098 |
|
|
2019
Q4 | $5K | Buy |
849
+687
| +424% | +$3.16K | ﹤0.01% | 4750 |
|
|
2019
Q3 | $1K | Sell |
162
-2,939
| -95% | -$18.2K | ﹤0.01% | 5002 |
|
|
2019
Q2 | $25K | Buy |
3,101
+842
| +37% | +$8.52K | ﹤0.01% | 4078 |
|
|
2019
Q1 | $19K | Buy |
+2,259
| New | +$26.4K | ﹤0.01% | 4053 |
|
|
2018
Q4 | – | Sell |
-2,118
| Closed | -$27.3K | – | 5311 |
|
|
2018
Q3 | $30K | Sell |
2,118
-437
| -17% | -$6.62K | ﹤0.01% | 4234 |
|
|
2018
Q2 | $41K | Buy |
+2,555
| New | +$48.9K | ﹤0.01% | 4058 |
|
|
2018
Q1 | – | Sell |
-73
| Closed | -$1.84K | – | 5225 |
|
|
2017
Q4 | $2K | Sell |
73
-5,522
| -99% | -$124K | ﹤0.01% | 4694 |
|
|
2017
Q3 | $132K | Buy |
5,595
+1,871
| +50% | +$38.5K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $76K | Buy |
3,724
+2,844
| +323% | +$57.6K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $22K | Buy |
880
+461
| +110% | +$10.5K | ﹤0.01% | 3839 |
|
|
2016
Q4 | $8K | Sell |
419
-1,250
| -75% | -$16.4K | ﹤0.01% | 4008 |
|
|
2016
Q3 | $18K | Buy |
1,669
+181
| +12% | +$2.26K | ﹤0.01% | 3834 |
|
|
2016
Q2 | $20K | Buy |
+1,488
| New | +$21.3K | ﹤0.01% | 3803 |
|
|
2016
Q1 | – | Sell |
-229
| Closed | -$4.12K | – | 4874 |
|
|
2015
Q4 | $4K | Sell |
229
-2,290
| -91% | -$43.9K | ﹤0.01% | 4423 |
|
|
2015
Q3 | $56K | Buy |
2,519
+485
| +24% | +$10.1K | ﹤0.01% | 3452 |
|
|
2015
Q2 | $45K | Buy |
2,034
+1,347
| +196% | +$32.7K | ﹤0.01% | 3606 |
|
|
2015
Q1 | $19K | Buy |
+687
| New | +$22.2K | ﹤0.01% | 3914 |
|
|
2014
Q3 | – | Sell |
-7,263
| Closed | -$379K | – | 5402 |
|
|
2014
Q2 | $526K | Buy |
+7,263
| New | +$467K | 0.01% | 1606 |
|
Other funds holding QUIK
VCM
HIM
PCM
TFCM
CCA
1CM
Group One Trading's QUIK Position: Q1 2026 in Review
Group One Trading sold out of QuickLogic (QUIK) in Q1 2026, closing a stake of 772 shares — an estimated $6.31K sold.
Group One Trading first reported a position in QUIK in Q2 2014 and held it in 31 quarters. The position peaked at $526K in Q2 2014. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.
- Group One Trading reported no remaining QuickLogic position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 772 QuickLogic shares in Q1 2026, an estimated $6.31K.
- Group One Trading first reported a position in QuickLogic in Q2 2014 and held it in 31 quarters.
- Group One Trading's QuickLogic position peaked at $526K in Q2 2014.
- 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.