Group One Trading’s Red Cat Holdings RCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.64M	Buy	354,680 +225,149	+174%	+$3.08M	0.15%	1362
2025 Q4	$1.03M	Buy	129,531 +57,646	+80%	+$552K	0.03%	2863
2025 Q3	$744K	Buy	+71,885	New	+$672K	0.02%	3297
2025 Q2	–	Hold	0	–	–	–	9503
2025 Q1	–	Hold	0	–	–	–	9131
2024 Q4	–	Sell	-88,092	Closed	-$538K	–	8675
2024 Q3	$224K	Buy	88,092 +80,512	+1,062%	+$192K	0.01%	3512
2024 Q2	$8.72K	Buy	7,580 +5,935	+361%	+$6.39K	﹤0.01%	5703
2024 Q1	$1.26K	Sell	1,645 -100	-6%	-$74	﹤0.01%	6587
2023 Q4	$1.54K	Sell	1,745 -6,267	-78%	-$5.38K	﹤0.01%	6894
2023 Q3	$7.76K	Buy	8,012 +3,612	+82%	+$3.7K	﹤0.01%	6489
2023 Q2	$5.24K	Buy	4,400 +100	+2%	+$97	﹤0.01%	6697
2023 Q1	$4.47K	Sell	4,300 -200	-4%	-$230	﹤0.01%	6331
2022 Q4	$4.23K	Sell	4,500 -30,758	-87%	-$38K	﹤0.01%	6403
2022 Q3	$59K	Sell	35,258 -5,405	-13%	-$11.3K	﹤0.01%	5260
2022 Q2	$83K	Buy	40,663 +19,954	+96%	+$39.7K	﹤0.01%	5155
2022 Q1	$42K	Buy	20,709 +4,553	+28%	+$8.76K	﹤0.01%	6236
2021 Q4	$34K	Buy	+16,156	New	+$40.3K	﹤0.01%	6619