Group One Trading’s Straight Path Communications Inc. STRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-27,400
Closed -$4.98M 5686
2017
Q4
$4.98M Sell
27,400
-107,700
-80% -$19.6M 0.04% 641
2017
Q3
$24.4M Sell
135,100
-224,200
-62% -$40.2M 0.22% 77
2017
Q2
$64.5M Buy
359,300
+212,300
+144% +$32.4M 0.67% 6
2017
Q1
$5.29M Buy
147,000
+143,600
+4,224% +$4.98M 0.06% 383
2016
Q4
$115K Sell
3,400
-100
-3% -$2.76K ﹤0.01% 2761
2016
Q3
$90K Sell
3,500
-3,000
-46% -$71.7K ﹤0.01% 2993
2016
Q2
$180K Sell
6,500
-42,400
-87% -$1.4M ﹤0.01% 2477
2016
Q1
$1.52M Sell
48,900
-16,400
-25% -$409K 0.02% 919
2015
Q4
$1.12M Buy
65,300
+14,300
+28% +$337K 0.01% 1242
2015
Q3
$2.06M Sell
51,000
-25,900
-34% -$747K 0.03% 767
2015
Q2
$2.52M Buy
76,900
+14,500
+23% +$353K 0.04% 610
2015
Q1
$1.24M Buy
62,400
+22,600
+57% +$429K 0.02% 915
2014
Q4
$754K Buy
39,800
+39,700
+39,700% +$753K 0.01% 1247
2014
Q3
$2K Buy
+100
New +$998 ﹤0.01% 4967

Other funds holding STRP

Group One Trading's STRP Position: Q1 2018 in Review

Group One Trading sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 15,469 shares — an estimated $2.81M sold.

Group One Trading first reported a position in STRP in Q3 2014 and held it in 10 quarters. The position peaked at $14.3M in Q3 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • Group One Trading reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • Group One Trading sold 15,469 Straight Path Communications Inc. shares in Q1 2018, an estimated $2.81M.
  • Group One Trading first reported a position in Straight Path Communications Inc. in Q3 2014 and held it in 10 quarters.
  • Group One Trading's Straight Path Communications Inc. position peaked at $14.3M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.