Group One Trading’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$38K | – | 5260 |
|
|
2016
Q2 | $38K | Buy |
+1,500
| New | +$37.6K | ﹤0.01% | 3474 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$37K | – | 5358 |
|
|
2015
Q4 | $37K | Buy |
+1,900
| New | +$37.3K | ﹤0.01% | 3599 |
|
|
2015
Q1 | – | Sell |
-13,000
| Closed | -$329K | – | 5545 |
|
|
2014
Q4 | $329K | Sell |
13,000
-9,500
| -42% | -$227K | 0.01% | 1878 |
|
|
2014
Q3 | $502K | Sell |
22,500
-4,500
| -17% | -$104K | 0.01% | 1624 |
|
|
2014
Q2 | $670K | Sell |
27,000
-36,700
| -58% | -$871K | 0.01% | 1411 |
|
|
2014
Q1 | $1.51M | Buy |
63,700
+17,200
| +37% | +$401K | 0.03% | 794 |
|
|
2013
Q4 | $1.07M | Buy |
46,500
+22,900
| +97% | +$526K | 0.02% | 1059 |
|
|
2013
Q3 | $531K | Buy |
23,600
+15,200
| +181% | +$351K | 0.01% | 1552 |
|
|
2013
Q2 | $200K | Buy |
+8,400
| New | +$207K | ﹤0.01% | 2171 |
|
Group One Trading's STR Position: Q1 2015 in Review
Group One Trading sold out of QUESTAR CORP (STR) in Q1 2015, closing a stake of 481 shares — an estimated $12K sold.
Group One Trading first reported a position in STR in Q3 2013 and held it in 2 quarters. The position peaked at $350K in Q3 2013. 312 funds tracked by Wall St. Rank hold STR as of Q1 2015.
- Group One Trading reported no remaining QUESTAR CORP position as of Q1 2015 after selling out during the quarter.
- Group One Trading sold 481 QUESTAR CORP shares in Q1 2015, an estimated $12K.
- Group One Trading first reported a position in QUESTAR CORP in Q3 2013 and held it in 2 quarters.
- Group One Trading's QUESTAR CORP position peaked at $350K in Q3 2013.
- 312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2015.
Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.