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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,550
Closed -$81.9K 8744
2021
Q4
$85K Sell
11,550
-3,609
-24% -$26.2K ﹤0.01% 5875
2021
Q3
$109K Sell
15,159
-5,275
-26% -$39.7K ﹤0.01% 5831
2021
Q2
$165K Buy
+20,434
New +$158K ﹤0.01% 5443
2020
Q2
Sell
-3,682
Closed -$17.3K 6187
2020
Q1
$15K Hold
3,682
﹤0.01% 4388
2019
Q4
$24K Buy
3,682
+3,100
+533% +$19.9K ﹤0.01% 4301
2019
Q3
$4K Buy
+582
New +$3.58K ﹤0.01% 4824
2018
Q2
Sell
-28
Closed -$176 5489
2018
Q1
$0 Hold
28
﹤0.01% 5332
2017
Q4
$0 Buy
+28
New +$166 ﹤0.01% 5242
2016
Q4
Sell
-356
Closed -$1K 4858
2016
Q3
$1K Hold
356
﹤0.01% 4456
2016
Q2
$2K Sell
356
-595
-63% -$3.07K ﹤0.01% 4443
2016
Q1
$5K Hold
951
﹤0.01% 4209
2015
Q4
$6K Buy
+951
New +$6.13K ﹤0.01% 4344
2015
Q3
Sell
-884
Closed -$6.68K 5209
2015
Q2
$7K Sell
884
-3,067
-78% -$26.5K ﹤0.01% 4406
2015
Q1
$37K Buy
3,951
+1,676
+74% +$15.8K ﹤0.01% 3538
2014
Q4
$20K Buy
2,275
+1,167
+105% +$10.1K ﹤0.01% 3944
2014
Q3
$10K Buy
1,108
+1,100
+13,750% +$10.5K ﹤0.01% 4475
2014
Q2
$0 Sell
8
-415
-98% -$4.25K ﹤0.01% 5498
2014
Q1
$4K Buy
+423
New +$4.02K ﹤0.01% 4876

Other funds holding TURN

Group One Trading's TURN Position: Q1 2022 in Review

Group One Trading sold out of 180 Degree Capital (TURN) in Q1 2022, closing a stake of 11,550 shares — an estimated $81.9K sold.

Group One Trading first reported a position in TURN in Q1 2014 and held it in 18 quarters. The position peaked at $165K in Q2 2021. 16 funds tracked by Wall St. Rank hold TURN as of Q1 2022.

  • Group One Trading reported no remaining 180 Degree Capital position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 11,550 180 Degree Capital shares in Q1 2022, an estimated $81.9K.
  • Group One Trading first reported a position in 180 Degree Capital in Q1 2014 and held it in 18 quarters.
  • Group One Trading's 180 Degree Capital position peaked at $165K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held 180 Degree Capital as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.