Group One Trading’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400
| Closed | -$684 | – | 8250 |
|
|
2024
Q4 | $684 | Sell |
400
-15,900
| -98% | -$31.1K | ﹤0.01% | 6960 |
|
|
2024
Q3 | $35.7K | Sell |
16,300
-5,400
| -25% | -$11.2K | ﹤0.01% | 4876 |
|
|
2024
Q2 | $39.9K | Buy |
+21,700
| New | +$38K | ﹤0.01% | 4696 |
|
|
2023
Q4 | – | Sell |
-8,200
| Closed | -$8.86K | – | 8062 |
|
|
2023
Q3 | $8.86K | Buy |
+8,200
| New | +$12.4K | ﹤0.01% | 6414 |
|
|
2022
Q2 | – | Sell |
-12,400
| Closed | -$24K | – | 8401 |
|
|
2022
Q1 | $24K | Sell |
12,400
-87,500
| -88% | -$161K | ﹤0.01% | 6646 |
|
|
2021
Q4 | $172K | Buy |
99,900
+81,700
| +449% | +$175K | ﹤0.01% | 5232 |
|
|
2021
Q3 | $47K | Buy |
18,200
+6,000
| +49% | +$13.9K | ﹤0.01% | 6588 |
|
|
2021
Q2 | $29K | Sell |
12,200
-16,100
| -57% | -$40.1K | ﹤0.01% | 6976 |
|
|
2021
Q1 | $80K | Buy |
28,300
+22,400
| +380% | +$86.9K | ﹤0.01% | 5859 |
|
|
2020
Q4 | $17K | Buy |
+5,900
| New | +$16.6K | ﹤0.01% | 5603 |
|
|
2020
Q3 | – | Sell |
-12,200
| Closed | -$50K | – | 6479 |
|
|
2020
Q2 | $50K | Buy |
12,200
+4,500
| +58% | +$16.7K | ﹤0.01% | 4361 |
|
|
2020
Q1 | $18K | Buy |
7,700
+6,600
| +600% | +$21.1K | ﹤0.01% | 4285 |
|
|
2019
Q4 | $3K | Sell |
1,100
-8,400
| -88% | -$26.9K | ﹤0.01% | 4849 |
|
|
2019
Q3 | $30K | Buy |
9,500
+4,500
| +90% | +$17.1K | ﹤0.01% | 4206 |
|
|
2019
Q2 | $17K | Sell |
5,000
-1,500
| -23% | -$4.25K | ﹤0.01% | 4237 |
|
|
2019
Q1 | $14K | Buy |
+6,500
| New | +$15K | ﹤0.01% | 4160 |
|
|
2018
Q4 | – | Sell |
-18,400
| Closed | -$29K | – | 5319 |
|
|
2018
Q3 | $29K | Buy |
+18,400
| New | +$19.5K | ﹤0.01% | 4251 |
|
|
2016
Q3 | – | Sell |
-9,600
| Closed | -$35K | – | 4848 |
|
|
2016
Q2 | $35K | Buy |
9,600
+5,300
| +123% | +$22.3K | ﹤0.01% | 3518 |
|
|
2016
Q1 | $20K | Sell |
4,300
-22,600
| -84% | -$101K | ﹤0.01% | 3746 |
|
|
2015
Q4 | $140K | Buy |
26,900
+12,200
| +83% | +$61.2K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $75K | Buy |
14,700
+1,800
| +14% | +$9.55K | ﹤0.01% | 3252 |
|
|
2015
Q2 | $69K | Sell |
12,900
-20,500
| -61% | -$121K | ﹤0.01% | 3345 |
|
|
2015
Q1 | $204K | Buy |
33,400
+22,600
| +209% | +$118K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $55K | Buy |
10,800
+9,800
| +980% | +$49.6K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $6K | Sell |
1,000
-9,300
| -90% | -$48.9K | ﹤0.01% | 4674 |
|
|
2014
Q2 | $62K | Buy |
+10,300
| New | +$55K | ﹤0.01% | 3393 |
|
|
2014
Q1 | – | Sell |
-4,900
| Closed | -$28K | – | 5511 |
|
|
2013
Q4 | $28K | Buy |
4,900
+3,000
| +158% | +$16.3K | ﹤0.01% | 4053 |
|
|
2013
Q3 | $8K | Buy |
+1,900
| New | +$7.92K | ﹤0.01% | 4579 |
|
Other funds holding REFR
MOS
KWM
DWM
SRC
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.