Group One Trading
SLAI

Group One Trading’s SOLAI Ltd ADS SLAI Stock Holding History

Group One Trading’s Portfolio SLAI Stock Details SLAI Fund Activity
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
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Group One Trading's SLAI Position: Q2 2023 in Review

Group One Trading sold out of SOLAI Ltd ADS (SLAI) in Q2 2023, closing a stake of 1,279 shares — an estimated $24.7K sold.

Group One Trading first reported a position in SLAI in Q4 2014 and held it in 21 quarters. The position peaked at $1.86M in Q2 2015. 7 funds tracked by Wall St. Rank hold SLAI as of Q2 2023.

  • Group One Trading reported no remaining SOLAI Ltd ADS position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 1,279 SOLAI Ltd ADS shares in Q2 2023, an estimated $24.7K.
  • Group One Trading first reported a position in SOLAI Ltd ADS in Q4 2014 and held it in 21 quarters.
  • Group One Trading's SOLAI Ltd ADS position peaked at $1.86M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.