Group One Trading’s TATA MOTORS LIMITED RT PUR ADR TTM.RT Stock Holding History

Group One Trading’s Portfolio TTM.RT Stock Details TTM.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-116,700	Closed	-$2.7M	–	8375
2022 Q4	$2.7M	Sell	116,700 -24,500	-17%	-$566K	0.01%	1584
2022 Q3	$3.43M	Sell	141,200 -42,500	-23%	-$1.03M	0.01%	1467
2022 Q2	$4.75M	Buy	183,700 +55,600	+43%	+$1.44M	0.01%	1327
2022 Q1	$3.58M	Sell	128,100 -257,600	-67%	-$7.2M	﹤0.01%	1819
2021 Q4	$12.4M	Buy	385,700 +217,400	+129%	+$6.98M	0.01%	950
2021 Q3	$3.77M	Sell	168,300 -65,800	-28%	-$1.47M	﹤0.01%	1995
2021 Q2	$5.33M	Sell	234,100 -800	-0.3%	-$18.2K	0.01%	1625
2021 Q1	$4.88M	Sell	234,900 -60,400	-20%	-$1.26M	0.01%	1538
2020 Q4	$3.72M	Buy	295,300 +84,000	+40%	+$1.06M	0.01%	1519
2020 Q3	$1.92M	Buy	211,300 +123,800	+141%	+$1.13M	0.01%	1626
2020 Q2	$575K	Buy	87,500 +72,000	+465%	+$473K	﹤0.01%	2518
2020 Q1	$73K	Sell	15,500 -46,200	-75%	-$218K	﹤0.01%	3509
2019 Q4	$798K	Buy	61,700 +27,600	+81%	+$357K	0.01%	2074
2019 Q3	$286K	Sell	34,100 -9,300	-21%	-$78K	﹤0.01%	2809
2019 Q2	$507K	Sell	43,400 -10,500	-19%	-$123K	﹤0.01%	2112
2019 Q1	$677K	Buy	53,900 +13,100	+32%	+$165K	0.01%	1708
2018 Q4	$497K	Buy	40,800 +25,300	+163%	+$308K	﹤0.01%	1992
2018 Q3	$238K	Sell	15,500 -90,500	-85%	-$1.39M	﹤0.01%	2893
2018 Q2	$2.07M	Buy	106,000 +94,200	+798%	+$1.84M	0.02%	1111
2018 Q1	$303K	Buy	11,800 +7,400	+168%	+$190K	﹤0.01%	2450
2017 Q4	$146K	Sell	4,400 -10,300	-70%	-$342K	﹤0.01%	3130
2017 Q3	$460K	Buy	14,700 +4,700	+47%	+$147K	﹤0.01%	2149
2017 Q2	$330K	Hold	10,000	–	–	﹤0.01%	2275
2017 Q1	$357K	Buy	+10,000	New	+$357K	﹤0.01%	2111
2016 Q4	–	Sell	-300	Closed	-$12K	–	5241
2016 Q3	$12K	Hold	300	–	–	﹤0.01%	4004
2016 Q2	$10K	Sell	300 -1,200	-80%	-$40K	﹤0.01%	4093
2016 Q1	$44K	Buy	1,500 +800	+114%	+$23.5K	﹤0.01%	3336
2015 Q4	$21K	Sell	700 -9,200	-93%	-$276K	﹤0.01%	3906
2015 Q3	$223K	Buy	9,900 +2,400	+32%	+$54.1K	﹤0.01%	2428
2015 Q2	$259K	Buy	+7,500	New	+$52.6K	﹤0.01%	2345