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	-58,300	Closed	-$178K	–	6879
2020 Q2	$178K	Sell	58,300 -31,900	-35%	-$97.4K	﹤0.01%	3480
2020 Q1	$245K	Buy	90,200 +83,100	+1,170%	+$226K	﹤0.01%	2594
2019 Q4	$46K	Sell	7,100 -40,000	-85%	-$259K	﹤0.01%	4052
2019 Q3	$240K	Sell	47,100 -67,500	-59%	-$344K	﹤0.01%	2951
2019 Q2	$651K	Buy	114,600 +113,100	+7,540%	+$642K	0.01%	1902
2019 Q1	$10K	Sell	1,500 -51,600	-97%	-$344K	﹤0.01%	4295
2018 Q4	$297K	Buy	53,100 +26,800	+102%	+$150K	﹤0.01%	2377
2018 Q3	$172K	Buy	26,300 +4,800	+22%	+$31.4K	﹤0.01%	3114
2018 Q2	$146K	Sell	21,500 -98,200	-82%	-$667K	﹤0.01%	3300
2018 Q1	$886K	Sell	119,700 -56,600	-32%	-$419K	0.01%	1618
2017 Q4	$1.35M	Sell	176,300 -22,700	-11%	-$173K	0.01%	1469
2017 Q3	$1.45M	Sell	199,000 -5,300	-3%	-$38.6K	0.01%	1293
2017 Q2	$1.33M	Buy	204,300 +102,700	+101%	+$671K	0.01%	1240
2017 Q1	$617K	Sell	101,600 -181,700	-64%	-$1.1M	0.01%	1702
2016 Q4	$1.57M	Buy	283,300 +202,700	+251%	+$1.12M	0.02%	1050
2016 Q3	$376K	Sell	80,600 -13,700	-15%	-$63.9K	﹤0.01%	2026
2016 Q2	$443K	Sell	94,300 -60,000	-39%	-$282K	0.01%	1826
2016 Q1	$984K	Buy	154,300 +23,700	+18%	+$151K	0.01%	1185
2015 Q4	$1.16M	Buy	130,600 +102,700	+368%	+$911K	0.01%	1218
2015 Q3	$266K	Buy	27,900 +8,800	+46%	+$83.9K	﹤0.01%	2293
2015 Q2	$211K	Sell	19,100 -19,900	-51%	-$220K	﹤0.01%	2484
2015 Q1	$394K	Sell	39,000 -114,200	-75%	-$1.15M	0.01%	1809
2014 Q4	$1.85M	Sell	153,200 -75,100	-33%	-$909K	0.03%	686
2014 Q3	$2.72M	Buy	228,300 +213,500	+1,443%	+$2.55M	0.04%	538
2014 Q2	$167K	Sell	14,800 -109,400	-88%	-$1.23M	﹤0.01%	2583
2014 Q1	$1.29M	Sell	124,200 -18,700	-13%	-$194K	0.02%	897
2013 Q4	$1.62M	Buy	142,900 +42,800	+43%	+$485K	0.02%	767
2013 Q3	$1.16M	Buy	100,100 +73,500	+276%	+$852K	0.02%	900
2013 Q2	$224K	Buy	+26,600	New	+$224K	0.01%	2077