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 		– Sell
-2,100
Closed -$12.6K – 8534
2025
Q4 		$12.6K Sell
2,100
-1,300
-38% -$8.42K ﹤0.01% 6675
2025
Q3 		$20.6K Sell
3,400
-4,300
-56% -$25.4K ﹤0.01% 6673
2025
Q2 		$47.4K Sell
7,700
-1,900
-20% -$10.4K ﹤0.01% 5621
2025
Q1 		$49.1K Buy
9,600
+3,100
+48% +$23.3K ﹤0.01% 5178
2024
Q4 		$73.5K Buy
6,500
+2,700
+71% +$21.9K ﹤0.01% 4773
2024
Q3 		$29.1K Buy
3,800
+3,200
+533% +$29.5K ﹤0.01% 5007
2024
Q2 		$6.23K Sell
600
-300
-33% -$3.78K ﹤0.01% 5859
2024
Q1 		$14.4K Sell
900
-1,200
-57% -$17.3K ﹤0.01% 5647
2023
Q4 		$29.1K Sell
2,100
-1,400
-40% -$15.1K ﹤0.01% 5472
2023
Q3 		$30.1K Hold
3,500
– – ﹤0.01% 5549
2023
Q2 		$32.2K Sell
3,500
-100
-3% -$635 ﹤0.01% 5629
2023
Q1 		$21.5K Buy
3,600
+3,500
+3,500% +$20K ﹤0.01% 5453
2022
Q4 		$514 Buy
+100
New +$601 ﹤0.01% 6946
2022
Q3 		– Sell
-1,000
Closed -$8K – 8101
2022
Q2 		$8K Sell
1,000
-17,600
-95% -$109K ﹤0.01% 6886
2022
Q1 		$102K Hold
18,600
– – ﹤0.01% 5476
2021
Q4 		$95K Buy
+18,600
New +$108K ﹤0.01% 5777
2021
Q3 		– Sell
-13,500
Closed -$98K – 8678
2021
Q2 		$98K Sell
13,500
-5,600
-29% -$36.5K ﹤0.01% 5983
2021
Q1 		$132K Buy
19,100
+18,300
+2,288% +$110K ﹤0.01% 5403
2020
Q4 		$3K Sell
800
-200
-20% -$622 ﹤0.01% 6174
2020
Q3 		$3K Sell
1,000
-800
-44% -$2.67K ﹤0.01% 5765
2020
Q2 		$6K Sell
1,800
-8,200
-82% -$33.9K ﹤0.01% 5321
2020
Q1 		$28K Sell
10,000
-6,600
-40% -$35.6K ﹤0.01% 4062
2019
Q4 		$100K Buy
16,600
+15,414
+1,300% +$70.9K ﹤0.01% 3635
2019
Q3 		$6K Sell
1,186
-2,385
-67% -$14.7K ﹤0.01% 4726
2019
Q2 		$29K Hold
3,571
– – ﹤0.01% 4033
2019
Q1 		$31K Buy
3,571
+2,642
+284% +$30.9K ﹤0.01% 3831
2018
Q4 		$10K Sell
929
-214
-19% -$2.76K ﹤0.01% 4275
2018
Q3 		$16K Buy
1,143
+72
+7% +$1.09K ﹤0.01% 4473
2018
Q2 		$17K Buy
1,071
+257
+32% +$4.92K ﹤0.01% 4437
2018
Q1 		$17K Buy
814
+414
+104% +$10.5K ﹤0.01% 4149
2017
Q4 		$10K Sell
400
-5,000
-93% -$113K ﹤0.01% 4377
2017
Q3 		$127K Sell
5,400
-1,543
-22% -$31.8K ﹤0.01% 3069
2017
Q2 		$142K Buy
6,943
+3,900
+128% +$78.9K ﹤0.01% 2883
2017
Q1 		$76K Buy
3,043
+1,786
+142% +$40.8K ﹤0.01% 3151
2016
Q4 		$24K Buy
1,257
+364
+41% +$4.77K ﹤0.01% 3630
2016
Q3 		$10K Sell
893
-3,278
-79% -$40.9K ﹤0.01% 4051
2016
Q2 		$57K Hold
4,171
– – ﹤0.01% 3235
2016
Q1 		$62K Buy
4,171
+2,278
+120% +$41K ﹤0.01% 3141
2015
Q4 		$30K Sell
1,893
-2,328
-55% -$44.6K ﹤0.01% 3709
2015
Q3 		$94K Sell
4,221
-215
-5% -$4.5K ﹤0.01% 3082
2015
Q2 		$99K Buy
4,436
+3,693
+497% +$89.7K ﹤0.01% 3097
2015
Q1 		$20K Sell
743
-686
-48% -$22.1K ﹤0.01% 3882
2014
Q4 		$63K Sell
1,429
-828
-37% -$34.2K ﹤0.01% 3207
2014
Q3 		$94K Sell
2,257
-4,922
-69% -$257K ﹤0.01% 3054
2014
Q2 		$520K Sell
7,179
-928
-11% -$59.7K 0.01% 1618
2014
Q1 		$591K Buy
8,107
+7,664
+1,730% +$517K 0.01% 1512
2013
Q4 		$24K Buy
443
+300
+210% +$14.1K ﹤0.01% 4152
2013
Q3 		$5K Sell
143
-1,836
-93% -$64.6K ﹤0.01% 4761
2013
Q2 		$61K Buy
+1,979
New +$64.8K ﹤0.01% 3250

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.