Group One Trading
REFR icon

Group One Trading’s Research Frontiers REFR Stock Holding History

Group One Trading’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,023
Closed -$23.6K – 8745
2021
Q3 		$28K Buy
11,023
+10,459
+1,854% +$24.2K ﹤0.01% 6969
2021
Q2 		$1K Sell
564
-9,010
-94% -$22.4K ﹤0.01% 8025
2021
Q1 		$27K Sell
9,574
-6,964
-42% -$27K ﹤0.01% 6615
2020
Q4 		$46K Buy
16,538
+1,321
+9% +$3.73K ﹤0.01% 5060
2020
Q3 		$41K Buy
15,217
+12,589
+479% +$36.5K ﹤0.01% 4767
2020
Q2 		$11K Sell
2,628
-2,734
-51% -$10.1K ﹤0.01% 5085
2020
Q1 		$13K Sell
5,362
-29,769
-85% -$95.2K ﹤0.01% 4463
2019
Q4 		$106K Sell
35,131
-27,763
-44% -$89K ﹤0.01% 3599
2019
Q3 		$201K Buy
62,894
+61,194
+3,600% +$233K ﹤0.01% 3075
2019
Q2 		$6K Buy
+1,700
New +$4.82K ﹤0.01% 4560
2017
Q4 		– Sell
-8,375
Closed -$10K – 5154
2017
Q3 		$10K Hold
8,375
– – ﹤0.01% 4297
2017
Q2 		$11K Buy
8,375
+7,875
+1,575% +$9.89K ﹤0.01% 4182
2017
Q1 		$1K Hold
500
– – ﹤0.01% 4512
2016
Q4 		$1K Hold
500
– – ﹤0.01% 4323
2016
Q3 		$1K Buy
+500
New +$1.57K ﹤0.01% 4449
2016
Q2 		– Sell
-218
Closed -$917 – 4888
2016
Q1 		$1K Buy
+218
New +$977 ﹤0.01% 4450
2015
Q3 		– Sell
-5,900
Closed -$31.3K – 5129
2015
Q2 		$32K Buy
+5,900
New +$34.7K ﹤0.01% 3801
2015
Q1 		– Sell
-4,323
Closed -$22.5K – 5102
2014
Q4 		$22K Buy
4,323
+3,066
+244% +$15.5K ﹤0.01% 3895
2014
Q3 		$7K Buy
+1,257
New +$6.61K ﹤0.01% 4619
2014
Q2 		– Sell
-12,792
Closed -$68.3K – 5444
2014
Q1 		$66K Sell
12,792
-21,610
-63% -$137K ﹤0.01% 3420
2013
Q4 		$199K Buy
34,402
+29,146
+555% +$158K ﹤0.01% 2427
2013
Q3 		$22K Buy
5,256
+1,132
+27% +$4.72K ﹤0.01% 4119
2013
Q2 		$16K Buy
+4,124
New +$16.3K ﹤0.01% 4206

Other funds holding REFR

MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Group One Trading's REFR Position: Q4 2021 in Review

Group One Trading sold out of Research Frontiers (REFR) in Q4 2021, closing a stake of 11,023 shares — an estimated $23.6K sold.

Group One Trading first reported a position in REFR in Q2 2013 and held it in 23 quarters. The position peaked at $201K in Q3 2019. 32 funds tracked by Wall St. Rank hold REFR as of Q4 2021.

  • Group One Trading reported no remaining Research Frontiers position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 11,023 Research Frontiers shares in Q4 2021, an estimated $23.6K.
  • Group One Trading first reported a position in Research Frontiers in Q2 2013 and held it in 23 quarters.
  • Group One Trading's Research Frontiers position peaked at $201K in Q3 2019.
  • 32 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.