Group One Trading’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Group One Trading’s Portfolio SRLP Stock Details SRLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300	Closed	-$7K	–	8751
2021 Q1	$7K	Buy	+300	New	+$6.37K	﹤0.01%	7184
2019 Q4	–	Sell	-11,687	Closed	-$198K	–	5802
2019 Q3	$207K	Buy	+11,687	New	+$203K	﹤0.01%	3050

Group One Trading's SRLP Position: Q2 2021 in Review

Group One Trading sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2021, closing a stake of 300 shares — an estimated $7K sold.

Group One Trading first reported a position in SRLP in Q3 2019 and held it in 2 quarters. The position peaked at $207K in Q3 2019. 27 funds tracked by Wall St. Rank hold SRLP as of Q2 2021.

Group One Trading reported no remaining SPRAGUE RESOURCES LP position as of Q2 2021 after selling out during the quarter.
Group One Trading sold 300 SPRAGUE RESOURCES LP shares in Q2 2021, an estimated $7K.
Group One Trading first reported a position in SPRAGUE RESOURCES LP in Q3 2019 and held it in 2 quarters.
Group One Trading's SPRAGUE RESOURCES LP position peaked at $207K in Q3 2019.
27 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.