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
2022
Q4 		– Sell
-5,000
Closed -$11K – 7949
2022
Q3 		$11K Hold
5,000
– – ﹤0.01% 6447
2022
Q2 		$9K Hold
5,000
– – ﹤0.01% 6826
2022
Q1 		$10K Hold
5,000
– – ﹤0.01% 7166
2021
Q4 		$9K Sell
5,000
-12,000
-71% -$25.7K ﹤0.01% 7413
2021
Q3 		$44K Buy
17,000
+6,500
+62% +$15K ﹤0.01% 6646
2021
Q2 		$25K Buy
10,500
+2,700
+35% +$6.72K ﹤0.01% 7057
2021
Q1 		$22K Buy
+7,800
New +$30.3K ﹤0.01% 6725
2019
Q3 		– Sell
-500
Closed -$2K – 5463
2019
Q2 		$2K Hold
500
– – ﹤0.01% 4764
2019
Q1 		$1K Buy
+500
New +$1.16K ﹤0.01% 4667
2016
Q3 		– Sell
-2,400
Closed -$9K – 4849
2016
Q2 		$9K Sell
2,400
-2,400
-50% -$10.1K ﹤0.01% 4113
2016
Q1 		$22K Buy
4,800
+2,800
+140% +$12.6K ﹤0.01% 3694
2015
Q4 		$10K Buy
+2,000
New +$10K ﹤0.01% 4188
2015
Q3 		– Sell
-15,200
Closed -$81K – 5130
2015
Q2 		$81K Sell
15,200
-6,900
-31% -$40.6K ﹤0.01% 3217
2015
Q1 		$135K Buy
+22,100
New +$115K ﹤0.01% 2682
2014
Q4 		– Sell
-17,000
Closed -$98K – 5209
2014
Q3 		$98K Buy
+17,000
New +$89.4K ﹤0.01% 3013
2014
Q2 		– Sell
-1,800
Closed -$9K – 5445
2014
Q1 		$9K Sell
1,800
-14,300
-89% -$90.5K ﹤0.01% 4632
2013
Q4 		$93K Buy
16,100
+7,200
+81% +$39.2K ﹤0.01% 3102
2013
Q3 		$38K Buy
+8,900
New +$37.1K ﹤0.01% 3742

Other funds holding REFR

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 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.