Group One Trading
USG

Group One Trading’s Usg USG Stock Holding History

Group One Trading’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-40,200
Closed -$1.74M – 5738
2019
Q1 		$1.74M Sell
40,200
-29,000
-42% -$1.25M 0.02% 1022
2018
Q4 		$2.95M Buy
69,200
+25,700
+59% +$1.1M 0.03% 774
2018
Q3 		$1.88M Sell
43,500
-49,100
-53% -$2.12M 0.01% 1211
2018
Q2 		$3.99M Buy
92,600
+62,100
+204% +$2.58M 0.03% 655
2018
Q1 		$1.23M Buy
30,500
+13,400
+78% +$486K 0.01% 1352
2017
Q4 		$659K Buy
17,100
+9,700
+131% +$341K ﹤0.01% 2035
2017
Q3 		$242K Buy
7,400
+3,100
+72% +$89.4K ﹤0.01% 2630
2017
Q2 		$125K Sell
4,300
-19,600
-82% -$585K ﹤0.01% 2979
2017
Q1 		$760K Sell
23,900
-16,100
-40% -$512K 0.01% 1543
2016
Q4 		$1.16M Buy
40,000
+37,800
+1,718% +$1.04M 0.01% 1228
2016
Q3 		$57K Buy
2,200
+2,100
+2,100% +$58.3K ﹤0.01% 3283
2016
Q2 		$3K Sell
100
-18,700
-99% -$510K ﹤0.01% 4399
2016
Q1 		$466K Buy
18,800
+2,200
+13% +$45.7K 0.01% 1740
2015
Q4 		$403K Buy
16,600
+2,400
+17% +$59.1K ﹤0.01% 1992
2015
Q3 		$378K Buy
14,200
+8,400
+145% +$246K 0.01% 2004
2015
Q2 		$161K Sell
5,800
-3,300
-36% -$90.6K ﹤0.01% 2701
2015
Q1 		$243K Sell
9,100
-1,500
-14% -$42.5K ﹤0.01% 2225
2014
Q4 		$297K Buy
10,600
+5,000
+89% +$137K ﹤0.01% 1971
2014
Q3 		$154K Sell
5,600
-40,900
-88% -$1.16M ﹤0.01% 2602
2014
Q2 		$1.4M Buy
46,500
+34,500
+288% +$1.06M 0.02% 922
2014
Q1 		$393K Sell
12,000
-23,700
-66% -$770K 0.01% 1835
2013
Q4 		$1.01M Sell
35,700
-4,800
-12% -$130K 0.02% 1092
2013
Q3 		$1.16M Sell
40,500
-10,600
-21% -$269K 0.02% 903
2013
Q2 		$1.18M Buy
+51,100
New +$1.33M 0.03% 703

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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.