Group One Trading
QUIK icon

Group One Trading’s QuickLogic QUIK Stock Holding History

Group One Trading’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$996K Buy
106,200
+104,000
+4,727% +$849K ﹤0.01% 2722
2025
Q4 		$13.2K Sell
2,200
-14,600
-87% -$94.5K ﹤0.01% 6641
2025
Q3 		$102K Buy
16,800
+2,200
+15% +$13K ﹤0.01% 5333
2025
Q2 		$89.9K Sell
14,600
-4,300
-23% -$23.6K ﹤0.01% 5065
2025
Q1 		$96.6K Sell
18,900
-10,000
-35% -$75.1K ﹤0.01% 4631
2024
Q4 		$327K Buy
28,900
+28,500
+7,125% +$231K ﹤0.01% 3525
2024
Q3 		$3.07K Sell
400
-2,800
-88% -$25.8K ﹤0.01% 6038
2024
Q2 		$33.2K Sell
3,200
-39,900
-93% -$503K ﹤0.01% 4832
2024
Q1 		$691K Buy
43,100
+35,200
+446% +$507K ﹤0.01% 2431
2023
Q4 		$109K Buy
7,900
+6,100
+339% +$65.8K ﹤0.01% 4380
2023
Q3 		$15.5K Sell
1,800
-1,000
-36% -$8.41K ﹤0.01% 6082
2023
Q2 		$25.7K Buy
2,800
+2,700
+2,700% +$17.1K ﹤0.01% 5794
2023
Q1 		$596 Sell
100
-2,900
-97% -$16.6K ﹤0.01% 6881
2022
Q4 		$15.4K Sell
3,000
-16,200
-84% -$97.4K ﹤0.01% 5767
2022
Q3 		$124K Hold
19,200
– – ﹤0.01% 4581
2022
Q2 		$163K Buy
19,200
+17,900
+1,377% +$111K ﹤0.01% 4496
2022
Q1 		$7K Sell
1,300
-11,600
-90% -$59K ﹤0.01% 7310
2021
Q4 		$66K Buy
12,900
+1,100
+9% +$6.41K ﹤0.01% 6099
2021
Q3 		$63K Sell
11,800
-5,300
-31% -$30.1K ﹤0.01% 6347
2021
Q2 		$124K Sell
17,100
-23,400
-58% -$153K ﹤0.01% 5740
2021
Q1 		$280K Buy
40,500
+23,300
+135% +$140K ﹤0.01% 4655
2020
Q4 		$65K Sell
17,200
-11,600
-40% -$36.1K ﹤0.01% 4842
2020
Q3 		$90K Buy
28,800
+200
+0.7% +$669 ﹤0.01% 4261
2020
Q2 		$88K Buy
28,600
+13,600
+91% +$56.3K ﹤0.01% 4007
2020
Q1 		$43K Buy
+15,000
New +$80.8K ﹤0.01% 3802
2018
Q3 		– Sell
-771
Closed -$12K – 5537
2018
Q2 		$12K Sell
771
-1,636
-68% -$31.3K ﹤0.01% 4556
2018
Q1 		$51K Sell
2,407
-4,064
-63% -$103K ﹤0.01% 3649
2017
Q4 		$158K Buy
6,471
+1,292
+25% +$29.1K ﹤0.01% 3080
2017
Q3 		$122K Buy
5,179
+1,900
+58% +$39.1K ﹤0.01% 3105
2017
Q2 		$67K Sell
3,279
-2,478
-43% -$50.2K ﹤0.01% 3353
2017
Q1 		$143K Buy
5,757
+2,314
+67% +$52.9K ﹤0.01% 2755
2016
Q4 		$67K Buy
+3,443
New +$45.1K ﹤0.01% 3080
2016
Q2 		– Sell
-207
Closed -$3K – 4886
2016
Q1 		$3K Buy
207
+93
+82% +$1.67K ﹤0.01% 4313
2015
Q4 		$2K Sell
114
-43
-27% -$824 ﹤0.01% 4540
2015
Q3 		$4K Sell
157
-586
-79% -$12.3K ﹤0.01% 4554
2015
Q2 		$17K Sell
743
-5,078
-87% -$123K ﹤0.01% 4105
2015
Q1 		$157K Sell
5,821
-27,529
-83% -$888K ﹤0.01% 2563
2014
Q4 		$1.47M Buy
33,350
+4,914
+17% +$203K 0.02% 822
2014
Q3 		$1.19M Buy
28,436
+7,043
+33% +$368K 0.02% 980
2014
Q2 		$1.55M Buy
21,393
+12,414
+138% +$799K 0.02% 855
2014
Q1 		$655K Sell
8,979
-1,478
-14% -$99.8K 0.01% 1431
2013
Q4 		$578K Buy
10,457
+4,336
+71% +$204K 0.01% 1561
2013
Q3 		$225K Sell
6,121
-986
-14% -$34.7K ﹤0.01% 2285
2013
Q2 		$220K Buy
+7,107
New +$233K 0.01% 2088

Other funds holding QUIK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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.