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.