Group One Trading’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3632 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3524 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3371 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3024 |
|
|
2024
Q2 | – | Sell |
-472
| Closed | -$7.48K | – | 3081 |
|
|
2024
Q1 | $7.48K | Buy |
472
+438
| +1,288% | +$6.94K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $340 | Sell |
34
-478
| -93% | -$4.78K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $4.49K | Buy |
+512
| New | +$4.49K | ﹤0.01% | 1527 |
|
|
2023
Q2 | – | Sell |
-531
| Closed | -$3.36K | – | 3254 |
|
|
2023
Q1 | $3.36K | Buy |
+531
| New | +$3.36K | ﹤0.01% | 1500 |
|
|
2022
Q4 | – | Sell |
-1,707
| Closed | -$9K | – | 3203 |
|
|
2022
Q3 | $9K | Buy |
1,707
+1,407
| +469% | +$7.42K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1925 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3254 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3153 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$1K | – | 3026 |
|
|
2021
Q1 | $1K | Sell |
100
-57
| -36% | -$570 | ﹤0.01% | 1786 |
|
|
2020
Q4 | $1K | Buy |
157
+100
| +175% | +$637 | ﹤0.01% | 1587 |
|
|
2020
Q3 | $0 | Sell |
57
-721
| -93% | – | ﹤0.01% | 2439 |
|
|
2020
Q2 | $3K | Hold |
778
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q1 | $3K | Hold |
778
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q4 | $4K | Hold |
778
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q3 | $4K | Buy |
+778
| New | +$4K | ﹤0.01% | 1182 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2059 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1917 |
|
|
2017
Q4 | – | Sell |
-862
| Closed | -$10K | – | 1913 |
|
|
2017
Q3 | $10K | Buy |
+862
| New | +$10K | ﹤0.01% | 1124 |
|
|
2017
Q2 | – | Sell |
-1,092
| Closed | -$13K | – | 1845 |
|
|
2017
Q1 | $13K | Sell |
1,092
-5,800
| -84% | -$69K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $88K | Sell |
6,892
-6,133
| -47% | -$78.3K | ﹤0.01% | 695 |
|
|
2016
Q3 | $154K | Sell |
13,025
-1,174
| -8% | -$13.9K | ﹤0.01% | 552 |
|
|
2016
Q2 | $127K | Hold |
14,199
| – | – | ﹤0.01% | 554 |
|
|
2016
Q1 | $128K | Buy |
14,199
+13,200
| +1,321% | +$119K | ﹤0.01% | 541 |
|
|
2015
Q4 | $12K | Buy |
+999
| New | +$12K | ﹤0.01% | 1136 |
|
|
2015
Q3 | – | Sell |
-5,951
| Closed | -$74K | – | 1801 |
|
|
2015
Q2 | $74K | Buy |
5,951
+3,200
| +116% | +$39.8K | ﹤0.01% | 843 |
|
|
2015
Q1 | $38K | Sell |
2,751
-1,366
| -33% | -$18.9K | ﹤0.01% | 874 |
|
|
2014
Q4 | $37K | Buy |
+4,117
| New | +$37K | ﹤0.01% | 936 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1912 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1892 |
|