Group One Trading’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Buy |
+80,938
| New | +$2.25M | 0.06% | 2191 |
|
|
2025
Q4 | – | Sell |
-98,565
| Closed | -$4.02M | – | 10218 |
|
|
2025
Q3 | $3.95M | Buy |
98,565
+73,371
| +291% | +$2.72M | 0.12% | 1699 |
|
|
2025
Q2 | $610K | Sell |
25,194
-217,601
| -90% | -$4.79M | 0.02% | 3214 |
|
|
2025
Q1 | $4.76M | Sell |
242,795
-222,363
| -48% | -$5.02M | 0.2% | 1113 |
|
|
2024
Q4 | $10.5M | Sell |
465,158
-42,618
| -8% | -$948K | 0.36% | 671 |
|
|
2024
Q3 | $11.5M | Buy |
507,776
+248,757
| +96% | +$4.3M | 0.45% | 544 |
|
|
2024
Q2 | $4.21M | Buy |
+259,019
| New | +$5.54M | 0.13% | 915 |
|
|
2024
Q1 | – | Sell |
-75,342
| Closed | -$2.37M | – | 8983 |
|
|
2023
Q4 | $3.08M | Sell |
75,342
-2,438
| -3% | -$75.1K | 0.1% | 1505 |
|
|
2023
Q3 | $2.44M | Sell |
77,780
-58,729
| -43% | -$2.26M | 0.1% | 1466 |
|
|
2023
Q2 | $5.93M | Buy |
136,509
+52,660
| +63% | +$1.69M | 0.25% | 836 |
|
|
2023
Q1 | $2.72M | Buy |
83,849
+41,383
| +97% | +$1.33M | 0.13% | 1279 |
|
|
2022
Q4 | $1.21M | Buy |
+42,466
| New | +$1.33M | 0.04% | 2248 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9215 |
|
|
2022
Q2 | – | Sell |
-93,497
| Closed | -$5.31M | – | 9469 |
|
|
2022
Q1 | $9.28M | Buy |
93,497
+77,008
| +467% | +$7.98M | 0.2% | 1057 |
|
|
2021
Q4 | $2.36M | Buy |
+16,489
| New | +$2.52M | 0.04% | 2414 |
|
|
2021
Q3 | – | Sell |
-95,537
| Closed | -$11.3M | – | 9622 |
|
|
2021
Q2 | $10.5M | Sell |
95,537
-32,683
| -25% | -$3.21M | 0.2% | 1045 |
|
|
2021
Q1 | $12.9M | Buy |
+128,220
| New | +$15.8M | 0.28% | 788 |
|
|
2020
Q4 | – | Sell |
-8,200
| Closed | -$997K | – | 7670 |
|
|
2020
Q3 | $716K | Buy |
+8,200
| New | +$692K | 0.03% | 2523 |
|
Other funds holding U
SLG
SUT
VPM
VCM
AM
SPC
