Group One Trading’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,042
| Closed | -$64K | – | 2225 |
|
|
2016
Q3 | $64K | Sell |
2,042
-11,450
| -85% | -$359K | ﹤0.01% | 722 |
|
|
2016
Q2 | $404K | Sell |
13,492
-24,161
| -64% | -$723K | ﹤0.01% | 328 |
|
|
2016
Q1 | $991K | Sell |
37,653
-21,205
| -36% | -$558K | 0.01% | 176 |
|
|
2015
Q4 | $1.97M | Buy |
+58,858
| New | +$1.97M | 0.02% | 137 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2265 |
|
|
2015
Q2 | – | Sell |
-9,067
| Closed | -$312K | – | 2236 |
|
|
2015
Q1 | $312K | Buy |
+9,067
| New | +$312K | ﹤0.01% | 409 |
|
|
2014
Q4 | – | Sell |
-4,390
| Closed | -$145K | – | 2348 |
|
|
2014
Q3 | $145K | Buy |
+4,390
| New | +$145K | ﹤0.01% | 632 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2342 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2326 |
|
|
2013
Q4 | – | Sell |
-18,943
| Closed | -$533K | – | 2284 |
|
|
2013
Q3 | $533K | Buy |
+18,943
| New | +$533K | 0.01% | 296 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2061 |
|