Group One Trading’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
18,853
+9,926
| +111% | +$1.05M | ﹤0.01% | 332 |
|
|
2025
Q1 | $895K | Buy |
+8,927
| New | +$895K | ﹤0.01% | 421 |
|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$145K | – | 3149 |
|
|
2024
Q3 | $145K | Buy |
+1,800
| New | +$145K | ﹤0.01% | 778 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2848 |
|
|
2024
Q1 | – | Sell |
-1,363
| Closed | -$91.2K | – | 2935 |
|
|
2023
Q4 | $91.2K | Sell |
1,363
-5,093
| -79% | -$341K | ﹤0.01% | 931 |
|
|
2023
Q3 | $404K | Buy |
+6,456
| New | +$404K | ﹤0.01% | 568 |
|
|
2023
Q2 | – | Sell |
-68,739
| Closed | -$3.87M | – | 3003 |
|
|
2023
Q1 | $3.87M | Buy |
+68,739
| New | +$3.87M | 0.01% | 111 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2975 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2963 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3000 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$31K | – | 2994 |
|
|
2021
Q4 | $31K | Sell |
500
-4,408
| -90% | -$273K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $303K | Buy |
4,908
+32
| +0.7% | +$1.98K | ﹤0.01% | 991 |
|
|
2021
Q2 | $289K | Sell |
4,876
-5,842
| -55% | -$346K | ﹤0.01% | 983 |
|
|
2021
Q1 | $628K | Sell |
10,718
-9,721
| -48% | -$570K | ﹤0.01% | 692 |
|
|
2020
Q4 | $1.42M | Buy |
20,439
+13,013
| +175% | +$905K | ﹤0.01% | 387 |
|
|
2020
Q3 | $440K | Buy |
+7,426
| New | +$440K | ﹤0.01% | 579 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1900 |
|
|
2018
Q3 | – | Sell |
-1,406
| Closed | -$48K | – | 1946 |
|
|
2018
Q2 | $48K | Buy |
+1,406
| New | +$48K | ﹤0.01% | 927 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1812 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1744 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1644 |
|
|
2014
Q1 | – | Sell |
-1,186
| Closed | -$27K | – | 1812 |
|
|
2013
Q4 | $27K | Buy |
1,186
+386
| +48% | +$8.79K | ﹤0.01% | 1072 |
|
|
2013
Q3 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 1119 |
|