Group One Trading’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,393
| Closed | -$202K | – | 3338 |
|
|
2023
Q3 | $202K | Buy |
+1,393
| New | +$202K | ﹤0.01% | 742 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3311 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3207 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3248 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3235 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3267 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3261 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$30K | – | 3289 |
|
|
2021
Q3 | $30K | Sell |
100
-88
| -47% | -$26.4K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $59K | Buy |
+188
| New | +$59K | ﹤0.01% | 1481 |
|
|
2021
Q1 | – | Sell |
-2,425
| Closed | -$675K | – | 2871 |
|
|
2020
Q4 | $675K | Buy |
+2,425
| New | +$675K | ﹤0.01% | 559 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2476 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2285 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2181 |
|
|
2019
Q4 | – | Sell |
-977
| Closed | -$116K | – | 2181 |
|
|
2019
Q3 | $116K | Sell |
977
-4,819
| -83% | -$572K | ﹤0.01% | 708 |
|
|
2019
Q2 | $762K | Sell |
5,796
-6,773
| -54% | -$890K | 0.01% | 257 |
|
|
2019
Q1 | $1.88M | Buy |
+12,569
| New | +$1.88M | 0.02% | 119 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2062 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2080 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2014 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1941 |
|
|
2017
Q4 | – | Sell |
-65,391
| Closed | -$3.66M | – | 1928 |
|
|
2017
Q3 | $3.66M | Buy |
+65,391
| New | +$3.66M | 0.03% | 94 |
|
|
2017
Q2 | – | Sell |
-38,712
| Closed | -$1.95M | – | 1869 |
|
|
2017
Q1 | $1.95M | Buy |
38,712
+9,613
| +33% | +$483K | 0.02% | 153 |
|
|
2016
Q4 | $1.68M | Sell |
29,099
-12,184
| -30% | -$704K | 0.02% | 197 |
|
|
2016
Q3 | $2.21M | Sell |
41,283
-12,891
| -24% | -$690K | 0.02% | 119 |
|
|
2016
Q2 | $2.09M | Buy |
54,174
+41,967
| +344% | +$1.62M | 0.02% | 112 |
|
|
2016
Q1 | $406K | Buy |
+12,207
| New | +$406K | 0.01% | 309 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2015
Q2 | – | Sell |
-32,109
| Closed | -$949K | – | 1802 |
|
|
2015
Q1 | $949K | Sell |
32,109
-1,242
| -4% | -$36.7K | 0.01% | 198 |
|
|
2014
Q4 | $989K | Buy |
33,351
+13,090
| +65% | +$388K | 0.01% | 206 |
|
|
2014
Q3 | $760K | Buy |
+20,261
| New | +$760K | 0.01% | 275 |
|
|
2014
Q2 | – | Sell |
-9,166
| Closed | -$417K | – | 1933 |
|
|
2014
Q1 | $417K | Buy |
9,166
+6,312
| +221% | +$287K | 0.01% | 378 |
|
|
2013
Q4 | $131K | Sell |
2,854
-59,529
| -95% | -$2.73M | ﹤0.01% | 674 |
|
|
2013
Q3 | $2.1M | Buy |
62,383
+43,233
| +226% | +$1.45M | 0.04% | 88 |
|
|
2013
Q2 | $336K | Buy |
+19,150
| New | +$336K | 0.01% | 354 |
|