Group One Trading’s 180 Degree Capital TURN Stock Holding History

Group One Trading’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	3658
2024 Q3	–	Hold	0	–	–	–	3051
2024 Q2	–	Hold	0	–	–	–	3107
2024 Q1	–	Hold	0	–	–	–	3202
2023 Q4	–	Hold	0	–	–	–	3312
2023 Q3	–	Hold	0	–	–	–	3330
2023 Q2	–	Hold	0	–	–	–	3282
2023 Q1	–	Hold	0	–	–	–	3185
2022 Q4	–	Hold	0	–	–	–	3227
2022 Q3	–	Hold	0	–	–	–	3218
2022 Q2	–	Hold	0	–	–	–	3247
2022 Q1	–	Sell	-11,550	Closed	-$85K	–	3244
2021 Q4	$85K	Sell	11,550 -3,609	-24%	-$26.6K	﹤0.01%	1441
2021 Q3	$109K	Sell	15,159 -5,275	-26%	-$37.9K	﹤0.01%	1322
2021 Q2	$165K	Buy	+20,434	New	+$165K	﹤0.01%	1171
2021 Q1	–	Hold	0	–	–	–	2854
2020 Q4	–	Hold	0	–	–	–	2580
2020 Q3	–	Hold	0	–	–	–	2461
2020 Q2	–	Sell	-3,682	Closed	-$15K	–	2271
2020 Q1	$15K	Hold	3,682	–	–	﹤0.01%	1043
2019 Q4	$24K	Buy	3,682 +3,100	+533%	+$20.2K	﹤0.01%	1013
2019 Q3	$4K	Buy	+582	New	+$4K	﹤0.01%	1183
2019 Q2	–	Hold	0	–	–	–	2052
2019 Q1	–	Hold	0	–	–	–	1999
2018 Q4	–	Hold	0	–	–	–	2052
2018 Q3	–	Hold	0	–	–	–	2070
2018 Q2	–	Sell	-28	Closed	–	–	2001
2018 Q1	$0	Hold	28	–	–	﹤0.01%	1931
2017 Q4	$0	Buy	+28	New	–	﹤0.01%	1919
2017 Q3	–	Hold	0	–	–	–	1879
2017 Q2	–	Hold	0	–	–	–	1855
2016 Q4	–	Sell	-356	Closed	-$1K	–	1815
2016 Q3	$1K	Hold	356	–	–	﹤0.01%	1156
2016 Q2	$2K	Sell	356 -595	-63%	-$3.34K	﹤0.01%	1112
2016 Q1	$5K	Hold	951	–	–	﹤0.01%	1058
2015 Q4	$6K	Buy	+951	New	+$6K	﹤0.01%	1219
2015 Q3	–	Sell	-884	Closed	-$7K	–	1811
2015 Q2	$7K	Sell	884 -3,067	-78%	-$24.3K	﹤0.01%	1219
2015 Q1	$37K	Buy	3,951 +1,676	+74%	+$15.7K	﹤0.01%	879
2014 Q4	$20K	Buy	2,275 +1,167	+105%	+$10.3K	﹤0.01%	1075
2014 Q3	$10K	Buy	1,108 +1,100	+13,750%	+$9.93K	﹤0.01%	1277
2014 Q2	$0	Sell	8 -415	-98%	–	﹤0.01%	1923
2014 Q1	$4K	Buy	+423	New	+$4K	﹤0.01%	1338
2013 Q3	–	Hold	0	–	–	–	1873
2013 Q2	–	Hold	0	–	–	–	1726