Group One Trading’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,562
| Closed | -$110K | – | 5714 |
|
|
2018
Q4 | $109K | Sell |
2,562
-2,684
| -51% | -$115K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $227K | Buy |
+5,246
| New | +$227K | ﹤0.01% | 2933 |
|
|
2018
Q2 | – | Sell |
-17,700
| Closed | -$735K | – | 5727 |
|
|
2018
Q1 | $715K | Sell |
17,700
-7,105
| -29% | -$258K | 0.01% | 1763 |
|
|
2017
Q4 | $956K | Buy |
24,805
+2,662
| +12% | +$93.5K | 0.01% | 1738 |
|
|
2017
Q3 | $723K | Buy |
+22,143
| New | +$638K | 0.01% | 1801 |
|
|
2017
Q2 | – | Sell |
-8,813
| Closed | -$263K | – | 5337 |
|
|
2017
Q1 | $280K | Sell |
8,813
-10,077
| -53% | -$321K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $546K | Buy |
18,890
+14,054
| +291% | +$387K | 0.01% | 1703 |
|
|
2016
Q3 | $125K | Sell |
4,836
-6,446
| -57% | -$179K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $304K | Buy |
11,282
+6,677
| +145% | +$182K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $114K | Sell |
4,605
-5,754
| -56% | -$120K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $252K | Buy |
10,359
+1,291
| +14% | +$31.8K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $241K | Sell |
9,068
-12,641
| -58% | -$371K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $603K | Sell |
21,709
-13,342
| -38% | -$366K | 0.01% | 1614 |
|
|
2015
Q1 | $936K | Buy |
35,051
+19,581
| +127% | +$555K | 0.01% | 1134 |
|
|
2014
Q4 | $433K | Buy |
15,470
+8,951
| +137% | +$245K | 0.01% | 1663 |
|
|
2014
Q3 | $179K | Buy |
+6,519
| New | +$185K | ﹤0.01% | 2464 |
|
|
2014
Q2 | – | Sell |
-22,601
| Closed | -$691K | – | 5673 |
|
|
2014
Q1 | $740K | Buy |
22,601
+13,514
| +149% | +$439K | 0.01% | 1325 |
|
|
2013
Q4 | $258K | Buy |
9,087
+2,558
| +39% | +$69.3K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $187K | Buy |
6,529
+1,619
| +33% | +$41.1K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $113K | Buy |
+4,910
| New | +$128K | ﹤0.01% | 2707 |
|
Other funds holding USG
Group One Trading's USG Position: Q1 2019 in Review
Group One Trading sold out of Usg (USG) in Q1 2019, closing a stake of 2,562 shares — an estimated $110K sold.
Group One Trading first reported a position in USG in Q2 2013 and held it in 20 quarters. The position peaked at $956K in Q4 2017. 229 funds tracked by Wall St. Rank hold USG as of Q1 2019.
- Group One Trading reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
- Group One Trading sold 2,562 Usg shares in Q1 2019, an estimated $110K.
- Group One Trading first reported a position in Usg in Q2 2013 and held it in 20 quarters.
- Group One Trading's Usg position peaked at $956K in Q4 2017.
- 229 funds tracked by Wall St. Rank held Usg as of Q1 2019.
Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.