Group One Trading’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3636 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3527 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3373 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3026 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3083 |
|
|
2024
Q1 | – | Sell |
-853
| Closed | -$125K | – | 3184 |
|
|
2023
Q4 | $125K | Buy |
853
+797
| +1,423% | +$117K | ﹤0.01% | 850 |
|
|
2023
Q3 | $6.85K | Buy |
+56
| New | +$6.85K | ﹤0.01% | 1461 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$651 | – | 3257 |
|
|
2023
Q1 | $651 | Sell |
5
-7
| -58% | -$911 | ﹤0.01% | 1660 |
|
|
2022
Q4 | $1.37K | Sell |
12
-26
| -68% | -$2.97K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 1735 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3230 |
|
|
2022
Q1 | – | Sell |
-3,698
| Closed | -$459K | – | 3226 |
|
|
2021
Q4 | $459K | Buy |
3,698
+1,416
| +62% | +$176K | ﹤0.01% | 921 |
|
|
2021
Q3 | $262K | Sell |
2,282
-1,007
| -31% | -$116K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $339K | Buy |
3,289
+1,442
| +78% | +$149K | ﹤0.01% | 939 |
|
|
2021
Q1 | $168K | Sell |
1,847
-2,321
| -56% | -$211K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $354K | Buy |
+4,168
| New | +$354K | ﹤0.01% | 716 |
|
|
2020
Q3 | – | Sell |
-1,559
| Closed | -$110K | – | 2442 |
|
|
2020
Q2 | $110K | Sell |
1,559
-3,208
| -67% | -$226K | ﹤0.01% | 767 |
|
|
2020
Q1 | $336K | Buy |
4,767
+1,865
| +64% | +$131K | ﹤0.01% | 434 |
|
|
2019
Q4 | $216K | Buy |
+2,902
| New | +$216K | ﹤0.01% | 619 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2116 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2038 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1920 |
|
|
2015
Q1 | – | Sell |
-302
| Closed | -$14K | – | 1801 |
|
|
2014
Q4 | $14K | Hold |
302
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q3 | $13K | Buy |
+302
| New | +$13K | ﹤0.01% | 1233 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1914 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1896 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1720 |
|