Group One Trading’s ROYAL BK SCOTLAND GRP"XCAPS"-A RBS.PRX Stock Holding History

Group One Trading’s Portfolio RBS.PRX Stock Details RBS.PRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-228,300	Closed	-$696K	–	6878
2020 Q2	$696K	Buy	228,300 +5,200	+2%	+$15.9K	﹤0.01%	2350
2020 Q1	$607K	Buy	223,100 +11,400	+5%	+$31K	﹤0.01%	1918
2019 Q4	$1.36M	Sell	211,700 -14,300	-6%	-$92.1K	0.01%	1609
2019 Q3	$1.15M	Buy	226,000 +24,800	+12%	+$127K	0.01%	1633
2019 Q2	$1.14M	Sell	201,200 -122,500	-38%	-$696K	0.01%	1501
2019 Q1	$2.11M	Buy	323,700 +22,800	+8%	+$149K	0.02%	896
2018 Q4	$1.68M	Sell	300,900 -4,100	-1%	-$22.9K	0.01%	1141
2018 Q3	$1.99M	Buy	305,000 +253,100	+488%	+$1.65M	0.02%	1166
2018 Q2	$353K	Buy	51,900 +1,300	+3%	+$8.84K	﹤0.01%	2600
2018 Q1	$374K	Sell	50,600 -557,100	-92%	-$4.12M	﹤0.01%	2281
2017 Q4	$4.64M	Buy	607,700 +5,800	+1%	+$44.3K	0.03%	673
2017 Q3	$4.38M	Buy	601,900 +14,400	+2%	+$105K	0.04%	581
2017 Q2	$3.84M	Sell	587,500 -30,300	-5%	-$198K	0.04%	588
2017 Q1	$3.75M	Buy	617,800 +10,200	+2%	+$61.9K	0.04%	528
2016 Q4	$3.36M	Buy	607,600 +196,700	+48%	+$1.09M	0.03%	611
2016 Q3	$1.92M	Buy	410,900 +23,500	+6%	+$110K	0.02%	874
2016 Q2	$1.82M	Buy	387,400 +176,000	+83%	+$827K	0.02%	869
2016 Q1	$1.35M	Buy	211,400 +15,600	+8%	+$99.5K	0.02%	979
2015 Q4	$1.74M	Sell	195,800 -32,100	-14%	-$285K	0.02%	952
2015 Q3	$2.17M	Buy	227,900 +20,300	+10%	+$194K	0.03%	735
2015 Q2	$2.3M	Buy	207,600 +74,300	+56%	+$822K	0.03%	664
2015 Q1	$1.34M	Buy	133,300 +20,200	+18%	+$204K	0.02%	859
2014 Q4	$1.37M	Buy	113,100 +74,800	+195%	+$906K	0.02%	861
2014 Q3	$457K	Sell	38,300 -79,800	-68%	-$952K	0.01%	1693
2014 Q2	$1.33M	Buy	118,100 +104,400	+762%	+$1.18M	0.02%	949
2014 Q1	$142K	Buy	13,700 +12,200	+813%	+$126K	﹤0.01%	2741
2013 Q4	$17K	Sell	1,500 -4,400	-75%	-$49.9K	﹤0.01%	4360
2013 Q3	$68K	Sell	5,900 -50,800	-90%	-$585K	﹤0.01%	3332
2013 Q2	$477K	Buy	+56,700	New	+$477K	0.01%	1394