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.