Group One Trading’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.6K | Buy |
5,500
+3,998
| +266% | +$22K | ﹤0.01% | 5570 |
|
|
2025
Q4 | $7.16K | Sell |
1,502
-4,170
| -74% | -$20.1K | ﹤0.01% | 7000 |
|
|
2025
Q3 | $27.4K | Sell |
5,672
-13,923
| -71% | -$58.6K | ﹤0.01% | 6451 |
|
|
2025
Q2 | $83.5K | Sell |
19,595
-1,031
| -5% | -$3.99K | ﹤0.01% | 5135 |
|
|
2025
Q1 | $71.4K | Buy |
+20,626
| New | +$65.7K | ﹤0.01% | 4876 |
|
|
2024
Q4 | – | Sell |
-102,099
| Closed | -$327K | – | 7882 |
|
|
2024
Q3 | $327K | Buy |
+102,099
| New | +$326K | ﹤0.01% | 3183 |
|
|
2023
Q4 | – | Sell |
-49,503
| Closed | -$116K | – | 8107 |
|
|
2023
Q3 | $116K | Buy |
49,503
+46,925
| +1,820% | +$107K | ﹤0.01% | 4315 |
|
|
2023
Q2 | $5.92K | Sell |
2,578
-75,285
| -97% | -$151K | ﹤0.01% | 6655 |
|
|
2023
Q1 | $151K | Sell |
77,863
-228,950
| -75% | -$452K | ﹤0.01% | 3920 |
|
|
2022
Q4 | $634K | Buy |
306,813
+304,235
| +11,801% | +$643K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $5K | Buy |
2,578
+1,547
| +150% | +$2.62K | ﹤0.01% | 6850 |
|
|
2022
Q2 | $2K | Sell |
1,031
-227,403
| -100% | -$410K | ﹤0.01% | 7433 |
|
|
2022
Q1 | $435K | Buy |
+228,434
| New | +$336K | ﹤0.01% | 3966 |
|
|
2021
Q4 | – | Sell |
-239,263
| Closed | -$329K | – | 8777 |
|
|
2021
Q3 | $329K | Sell |
239,263
-67,550
| -22% | -$89.7K | ﹤0.01% | 4645 |
|
|
2021
Q2 | $440K | Buy |
306,813
+142,320
| +87% | +$212K | ﹤0.01% | 4353 |
|
|
2021
Q1 | $234K | Sell |
164,493
-36,096
| -18% | -$51.9K | ﹤0.01% | 4867 |
|
|
2020
Q4 | $334K | Buy |
200,589
+166,040
| +481% | +$269K | ﹤0.01% | 3637 |
|
|
2020
Q3 | $56K | Buy |
34,549
+27,846
| +415% | +$54.2K | ﹤0.01% | 4576 |
|
|
2020
Q2 | $14K | Sell |
6,703
-96,427
| -94% | -$162K | ﹤0.01% | 5000 |
|
|
2020
Q1 | $148K | Sell |
103,130
-258,858
| -72% | -$635K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $1.06M | Buy |
361,988
+357,347
| +7,700% | +$918K | 0.01% | 1827 |
|
|
2019
Q3 | $11K | Sell |
4,641
-140,257
| -97% | -$354K | ﹤0.01% | 4576 |
|
|
2019
Q2 | $342K | Buy |
+144,898
| New | +$317K | ﹤0.01% | 2470 |
|
|
2019
Q1 | – | Sell |
-12,891
| Closed | -$20K | – | 5299 |
|
|
2018
Q4 | $20K | Buy |
+12,891
| New | +$18.5K | ﹤0.01% | 4022 |
|
|
2018
Q2 | – | Sell |
-91,270
| Closed | -$187K | – | 5419 |
|
|
2018
Q1 | $187K | Buy |
91,270
+64,972
| +247% | +$140K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $53K | Buy |
+26,298
| New | +$50.5K | ﹤0.01% | 3699 |
|
|
2017
Q3 | – | Sell |
-516
| Closed | -$1K | – | 5113 |
|
|
2017
Q2 | $1K | Buy |
+516
| New | +$952 | ﹤0.01% | 4646 |
|
|
2017
Q1 | – | Sell |
-12,891
| Closed | -$22K | – | 4953 |
|
|
2016
Q4 | $22K | Buy |
12,891
+2,578
| +25% | +$4.53K | ﹤0.01% | 3668 |
|
|
2016
Q3 | $19K | Buy |
10,313
+8,250
| +400% | +$14.6K | ﹤0.01% | 3806 |
|
|
2016
Q2 | $4K | Sell |
2,063
-3,094
| -60% | -$4.51K | ﹤0.01% | 4329 |
|
|
2016
Q1 | $7K | Sell |
5,157
-12,891
| -71% | -$13.6K | ﹤0.01% | 4121 |
|
|
2015
Q4 | $16K | Hold |
18,048
| – | – | ﹤0.01% | 4010 |
|
|
2015
Q3 | $14K | Sell |
18,048
-145,414
| -89% | -$131K | ﹤0.01% | 4182 |
|
|
2015
Q2 | $164K | Buy |
163,462
+155,212
| +1,881% | +$175K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $9K | Buy |
8,250
+4,640
| +129% | +$4.97K | ﹤0.01% | 4189 |
|
|
2014
Q4 | $4K | Sell |
3,610
-50,533
| -93% | -$72.1K | ﹤0.01% | 4550 |
|
|
2014
Q3 | $85K | Buy |
+54,143
| New | +$97.9K | ﹤0.01% | 3142 |
|
|
2014
Q2 | – | Sell |
-4,125
| Closed | -$7K | – | 5453 |
|
|
2014
Q1 | $7K | Buy |
4,125
+2,062
| +100% | +$3.75K | ﹤0.01% | 4719 |
|
|
2013
Q4 | $5K | Sell |
2,063
-18,047
| -90% | -$37.2K | ﹤0.01% | 4853 |
|
|
2013
Q3 | $39K | Sell |
20,110
-31,971
| -61% | -$60K | ﹤0.01% | 3725 |
|
|
2013
Q2 | $105K | Buy |
+52,081
| New | +$135K | ﹤0.01% | 2770 |
|
Other funds holding SBS
MNA
LBA
Group One Trading's SBS Position: Q3 2024 in Review
Group One Trading sold out of Sabesp (SBS) in Q3 2024, closing a stake of 8,199 shares — an estimated $26.2K sold.
Group One Trading first reported a position in SBS in Q2 2013 and held it in 36 quarters. The position peaked at $1.13M in Q3 2022. 186 funds tracked by Wall St. Rank hold SBS as of Q3 2024.
- Group One Trading reported no remaining Sabesp position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 8,199 Sabesp shares in Q3 2024, an estimated $26.2K.
- Group One Trading first reported a position in Sabesp in Q2 2013 and held it in 36 quarters.
- Group One Trading's Sabesp position peaked at $1.13M in Q3 2022.
- 186 funds tracked by Wall St. Rank held Sabesp as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.