Group One Trading’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,474
| Closed | -$4K | – | 2162 |
|
|
2015
Q1 | $4K | Buy |
4,474
+1,400
| +46% | +$1.25K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $3K | Buy |
3,074
+300
| +11% | +$293 | ﹤0.01% | 1343 |
|
|
2014
Q3 | $4K | Sell |
2,774
-14,385
| -84% | -$20.7K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $25K | Sell |
17,159
-16,800
| -49% | -$24.5K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $36K | Sell |
33,959
-9,700
| -22% | -$10.3K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $38K | Sell |
43,659
-133,600
| -75% | -$116K | ﹤0.01% | 989 |
|
|
2013
Q3 | $223K | Sell |
177,259
-15,747
| -8% | -$19.8K | ﹤0.01% | 487 |
|
|
2013
Q2 | $247K | Buy |
+193,006
| New | +$247K | 0.01% | 437 |
|