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
-31,900
Closed -$5.8M 5688
2017
Q4
$5.8M Sell
31,900
-74,200
-70% -$13.5M 0.04% 568
2017
Q3
$19.2M Sell
106,100
-139,000
-57% -$25M 0.17% 112
2017
Q2
$44M Buy
245,100
+138,100
+129% +$21.1M 0.46% 20
2017
Q1
$3.85M Buy
107,000
+99,500
+1,327% +$3.45M 0.04% 519
2016
Q4
$254K Sell
7,500
-1,200
-14% -$33.1K ﹤0.01% 2260
2016
Q3
$223K Sell
8,700
-9,400
-52% -$225K ﹤0.01% 2400
2016
Q2
$501K Sell
18,100
-2,000
-10% -$66.1K 0.01% 1732
2016
Q1
$624K Sell
20,100
-28,000
-58% -$698K 0.01% 1524
2015
Q4
$824K Sell
48,100
-15,800
-25% -$372K 0.01% 1443
2015
Q3
$2.58M Buy
63,900
+22,300
+54% +$643K 0.04% 636
2015
Q2
$1.36M Sell
41,600
-23,700
-36% -$577K 0.02% 986
2015
Q1
$1.3M Buy
65,300
+33,600
+106% +$638K 0.02% 882
2014
Q4
$601K Buy
31,700
+14,200
+81% +$269K 0.01% 1417
2014
Q3
$276K Buy
+17,500
New +$175K ﹤0.01% 2119

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.