Group One Trading’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3357 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3257 |
|
|
2024
Q4 | – | Sell |
-88,092
| Closed | -$224K | – | 3151 |
|
|
2024
Q3 | $224K | Buy |
88,092
+80,512
| +1,062% | +$205K | ﹤0.01% | 670 |
|
|
2024
Q2 | $8.72K | Buy |
7,580
+5,935
| +361% | +$6.83K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $1.26K | Sell |
1,645
-100
| -6% | -$76 | ﹤0.01% | 1548 |
|
|
2023
Q4 | $1.54K | Sell |
1,745
-6,267
| -78% | -$5.52K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $7.76K | Buy |
8,012
+3,612
| +82% | +$3.5K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $5.24K | Buy |
4,400
+100
| +2% | +$119 | ﹤0.01% | 1394 |
|
|
2023
Q1 | $4.47K | Sell |
4,300
-200
| -4% | -$208 | ﹤0.01% | 1458 |
|
|
2022
Q4 | $4.23K | Sell |
4,500
-30,758
| -87% | -$28.9K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $59K | Sell |
35,258
-5,405
| -13% | -$9.05K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $83K | Buy |
40,663
+19,954
| +96% | +$40.7K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $42K | Buy |
20,709
+4,553
| +28% | +$9.23K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $34K | Buy |
+16,156
| New | +$34K | ﹤0.01% | 1660 |
|