Group One Trading’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-138
| Closed | -$14.6K | – | 9689 |
|
|
2025
Q4 | $18.5K | Buy |
+138
| New | +$20K | ﹤0.01% | 6395 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10237 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9851 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9452 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8980 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8339 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8518 |
|
|
2024
Q1 | – | Sell |
-840
| Closed | -$131K | – | 8949 |
|
|
2023
Q4 | $125K | Buy |
840
+785
| +1,427% | +$106K | ﹤0.01% | 4267 |
|
|
2023
Q3 | $6.85K | Buy |
+55
| New | +$7.25K | ﹤0.01% | 6549 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$671 | – | 9331 |
|
|
2023
Q1 | $651 | Sell |
5
-6
| -55% | -$765 | ﹤0.01% | 6868 |
|
|
2022
Q4 | $1.37K | Sell |
11
-26
| -70% | -$3K | ﹤0.01% | 6764 |
|
|
2022
Q3 | $4K | Buy |
+37
| New | +$4.29K | ﹤0.01% | 6954 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9428 |
|
|
2022
Q1 | – | Sell |
-3,641
| Closed | -$459K | – | 9542 |
|
|
2021
Q4 | $459K | Buy |
3,641
+1,395
| +62% | +$174K | 0.01% | 4231 |
|
|
2021
Q3 | $262K | Sell |
2,246
-992
| -31% | -$116K | 0.01% | 4901 |
|
|
2021
Q2 | $339K | Buy |
3,238
+1,420
| +78% | +$142K | 0.01% | 4656 |
|
|
2021
Q1 | $168K | Sell |
1,818
-2,286
| -56% | -$203K | ﹤0.01% | 5204 |
|
|
2020
Q4 | $354K | Buy |
+4,104
| New | +$352K | 0.01% | 3580 |
|
|
2020
Q3 | – | Sell |
-1,535
| Closed | -$119K | – | 7228 |
|
|
2020
Q2 | $110K | Sell |
1,535
-3,158
| -67% | -$228K | 0.01% | 3832 |
|
|
2020
Q1 | $336K | Buy |
4,693
+1,836
| +64% | +$143K | 0.03% | 2344 |
|
|
2019
Q4 | $216K | Buy |
+2,857
| New | +$208K | 0.02% | 3115 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6152 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5959 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5823 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5864 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6092 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5930 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5679 |
|
|
2015
Q1 | – | Sell |
-297
| Closed | -$14K | – | 5430 |
|
|
2014
Q4 | $14K | Hold |
297
| – | – | ﹤0.01% | 4113 |
|
|
2014
Q3 | $13K | Buy |
+297
| New | +$12.8K | ﹤0.01% | 4347 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5744 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5823 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5804 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5838 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5346 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
