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
2025
Q3
Sell
-63,300
Closed -$251K 9184
2025
Q2
$251K Buy
+63,300
New +$248K ﹤0.01% 4111
2024
Q3
Sell
-32,700
Closed -$123K 7391
2024
Q2
$123K Sell
32,700
-2,300
-7% -$8.92K ﹤0.01% 3796
2024
Q1
$150K Buy
35,000
+32,100
+1,107% +$134K ﹤0.01% 3795
2023
Q4
$11.9K Sell
2,900
-17,200
-86% -$67.4K ﹤0.01% 6089
2023
Q3
$84.2K Buy
20,100
+11,700
+139% +$51.2K ﹤0.01% 4611
2023
Q2
$37.9K Buy
8,400
+7,400
+740% +$34.6K ﹤0.01% 5489
2023
Q1
$5.03K Sell
1,000
-3,600
-78% -$19.1K ﹤0.01% 6277
2022
Q4
$24.2K Sell
4,600
-28,400
-86% -$156K ﹤0.01% 5486
2022
Q3
$181K Sell
33,000
-16,300
-33% -$97.9K ﹤0.01% 4242
2022
Q2
$301K Buy
49,300
+11,300
+30% +$72K ﹤0.01% 3906
2022
Q1
$260K Sell
38,000
-16,800
-31% -$119K ﹤0.01% 4526
2021
Q4
$403K Buy
54,800
+1,200
+2% +$8.71K ﹤0.01% 4372
2021
Q3
$387K Buy
53,600
+9,100
+20% +$68.6K ﹤0.01% 4480
2021
Q2
$359K Sell
44,500
-93,200
-68% -$720K ﹤0.01% 4584
2021
Q1
$1.01M Buy
137,700
+32,933
+31% +$229K ﹤0.01% 3213
2020
Q4
$698K Buy
104,767
+90,134
+616% +$519K ﹤0.01% 2967
2020
Q3
$83K Buy
14,633
+12,366
+545% +$69K ﹤0.01% 4329
2020
Q2
$12K Sell
2,267
-10,666
-82% -$50K ﹤0.01% 5059
2020
Q1
$53K Sell
12,933
-10,900
-46% -$63.8K ﹤0.01% 3676
2019
Q4
$154K Sell
23,833
-734
-3% -$4.7K ﹤0.01% 3349
2019
Q3
$156K Buy
24,567
+20,934
+576% +$129K ﹤0.01% 3258
2019
Q2
$21K Sell
3,633
-19,667
-84% -$115K ﹤0.01% 4157
2019
Q1
$130K Sell
23,300
-1,033
-4% -$5.95K ﹤0.01% 3000
2018
Q4
$128K Buy
24,333
+8,200
+51% +$49.5K ﹤0.01% 3017
2018
Q3
$106K Sell
16,133
-54,167
-77% -$366K ﹤0.01% 3497
2018
Q2
$487K Buy
70,300
+39,800
+130% +$250K ﹤0.01% 2311
2018
Q1
$170K Buy
30,500
+15,433
+102% +$90K ﹤0.01% 2907
2017
Q4
$89K Buy
15,067
+7,167
+91% +$42.5K ﹤0.01% 3415
2017
Q3
$41K Hold
7,900
﹤0.01% 3740
2017
Q2
$38K Buy
+7,900
New +$36.2K ﹤0.01% 3643
2016
Q4
Sell
-11,300
Closed -$47K 4857
2016
Q3
$47K Sell
11,300
-28,733
-72% -$132K ﹤0.01% 3379
2016
Q2
$193K Buy
40,033
+7,100
+22% +$36.6K ﹤0.01% 2425
2016
Q1
$163K Buy
32,933
+25,266
+330% +$140K ﹤0.01% 2460
2015
Q4
$51K Buy
7,667
+7,567
+7,567% +$48.8K ﹤0.01% 3394
2015
Q3
$1K Sell
100
-3,867
-97% -$29.2K ﹤0.01% 4778
2015
Q2
$33K Buy
3,967
+3,634
+1,091% +$31.4K ﹤0.01% 3786
2015
Q1
$3K Buy
+333
New +$3.14K ﹤0.01% 4506
2014
Q4
Sell
-12,733
Closed -$114K 5281
2014
Q3
$114K Sell
12,733
-27,367
-68% -$261K ﹤0.01% 2868
2014
Q2
$383K Buy
40,100
+17,033
+74% +$174K 0.01% 1859
2014
Q1
$240K Buy
+23,067
New +$219K ﹤0.01% 2287
2013
Q3
Sell
-1,667
Closed -$15K 5585
2013
Q2
$15K Buy
+1,667
New +$16.3K ﹤0.01% 4251

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.