Group One Trading’s SOLAI Ltd ADS SLAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,279
| Closed | -$24.7K | – | 7673 |
|
|
2023
Q1 | $22K | Sell |
1,279
-2,096
| -62% | -$41.9K | ﹤0.01% | 5435 |
|
|
2022
Q4 | $37.3K | Buy |
3,375
+83
| +3% | +$1.29K | ﹤0.01% | 5205 |
|
|
2022
Q3 | $65K | Buy |
3,292
+2,436
| +285% | +$89.9K | ﹤0.01% | 5175 |
|
|
2022
Q2 | $37K | Buy |
+856
| New | +$107K | ﹤0.01% | 5808 |
|
|
2021
Q3 | – | Sell |
-293
| Closed | -$156K | – | 8186 |
|
|
2021
Q2 | $162K | Sell |
293
-578
| -66% | -$512K | ﹤0.01% | 5460 |
|
|
2021
Q1 | $1.3M | Buy |
+871
| New | +$1.1M | ﹤0.01% | 2929 |
|
|
2020
Q4 | – | Sell |
-19
| Closed | -$4.24K | – | 6513 |
|
|
2020
Q3 | $4K | Buy |
19
+17
| +850% | +$4.23K | ﹤0.01% | 5669 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5797 |
|
|
2020
Q1 | $1K | Buy |
+2
| New | +$872 | ﹤0.01% | 5050 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$4.76K | – | 4821 |
|
|
2018
Q4 | $2K | Buy |
+5
| New | +$2.83K | ﹤0.01% | 4645 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | -$6.16K | – | 5094 |
|
|
2018
Q1 | $6K | Buy |
5
+2
| +67% | +$2.11K | ﹤0.01% | 4459 |
|
|
2017
Q4 | $2K | Sell |
3
-202
| -99% | -$148K | ﹤0.01% | 4684 |
|
|
2017
Q3 | $158K | Sell |
205
-11
| -5% | -$8.37K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $164K | Buy |
216
+169
| +360% | +$130K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $44K | Buy |
+47
| New | +$43.7K | ﹤0.01% | 3483 |
|
|
2016
Q4 | – | Sell |
-64
| Closed | -$69.3K | – | 4425 |
|
|
2016
Q3 | $79K | Sell |
64
-307
| -83% | -$384K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $432K | Sell |
371
-392
| -51% | -$471K | 0.01% | 1844 |
|
|
2016
Q1 | $892K | Buy |
+763
| New | +$932K | 0.01% | 1260 |
|
|
2015
Q4 | – | Sell |
-321
| Closed | -$439K | – | 4747 |
|
|
2015
Q3 | $365K | Sell |
321
-748
| -70% | -$939K | 0.01% | 2027 |
|
|
2015
Q2 | $1.86M | Buy |
+1,069
| New | +$1.56M | 0.03% | 796 |
|
|
2015
Q1 | – | Sell |
-86
| Closed | -$89.1K | – | 4781 |
|
|
2014
Q4 | $105K | Buy |
+86
| New | +$155K | ﹤0.01% | 2805 |
|
Other funds holding SLAI
HH
HF
XT
SS
VF
GSEP
