Group One Trading’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
25,194
-217,601
| -90% | -$5.27M | ﹤0.01% | 620 |
|
|
2025
Q1 | $4.76M | Sell |
242,795
-222,363
| -48% | -$4.36M | 0.01% | 133 |
|
|
2024
Q4 | $10.5M | Sell |
465,158
-42,618
| -8% | -$958K | 0.02% | 65 |
|
|
2024
Q3 | $11.5M | Buy |
507,776
+248,757
| +96% | +$5.63M | 0.03% | 57 |
|
|
2024
Q2 | $4.21M | Buy |
+259,019
| New | +$4.21M | 0.02% | 135 |
|
|
2024
Q1 | – | Sell |
-75,342
| Closed | -$3.08M | – | 3211 |
|
|
2023
Q4 | $3.08M | Sell |
75,342
-2,438
| -3% | -$99.7K | 0.01% | 192 |
|
|
2023
Q3 | $2.44M | Sell |
77,780
-58,729
| -43% | -$1.84M | 0.01% | 209 |
|
|
2023
Q2 | $5.93M | Buy |
136,509
+52,660
| +63% | +$2.29M | 0.02% | 81 |
|
|
2023
Q1 | $2.72M | Buy |
83,849
+41,383
| +97% | +$1.34M | 0.01% | 149 |
|
|
2022
Q4 | $1.21M | Buy |
+42,466
| New | +$1.21M | ﹤0.01% | 323 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3228 |
|
|
2022
Q2 | – | Sell |
-93,497
| Closed | -$9.28M | – | 3260 |
|
|
2022
Q1 | $9.28M | Buy |
93,497
+77,008
| +467% | +$7.64M | 0.01% | 119 |
|
|
2021
Q4 | $2.36M | Buy |
+16,489
| New | +$2.36M | ﹤0.01% | 422 |
|
|
2021
Q3 | – | Sell |
-95,537
| Closed | -$10.5M | – | 3180 |
|
|
2021
Q2 | $10.5M | Sell |
95,537
-32,683
| -25% | -$3.59M | 0.01% | 130 |
|
|
2021
Q1 | $12.9M | Buy |
+128,220
| New | +$12.9M | 0.02% | 87 |
|
|
2020
Q4 | – | Sell |
-8,200
| Closed | -$716K | – | 2590 |
|
|
2020
Q3 | $716K | Buy |
+8,200
| New | +$716K | ﹤0.01% | 457 |
|