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
Q2 | – | Sell |
-40,200
| Closed | -$1.74M | – | 6554 |
|
|
2019
Q1 | $1.74M | Sell |
40,200
-29,000
| -42% | -$1.25M | 0.21% | 1022 |
|
|
2018
Q4 | $2.95M | Buy |
69,200
+25,700
| +59% | +$1.1M | 0.25% | 774 |
|
|
2018
Q3 | $1.88M | Sell |
43,500
-49,100
| -53% | -$2.12M | 0.13% | 1211 |
|
|
2018
Q2 | $3.99M | Buy |
92,600
+62,100
| +204% | +$2.58M | 0.29% | 655 |
|
|
2018
Q1 | $1.23M | Buy |
30,500
+13,400
| +78% | +$486K | 0.1% | 1352 |
|
|
2017
Q4 | $659K | Buy |
17,100
+9,700
| +131% | +$341K | 0.03% | 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 | 0.06% | 1543 |
|
|
2016
Q4 | $1.16M | Buy |
40,000
+37,800
| +1,718% | +$1.04M | 0.07% | 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 | 0.05% | 1740 |
|
|
2015
Q4 | $403K | Buy |
16,600
+2,400
| +17% | +$59.1K | 0.03% | 1992 |
|
|
2015
Q3 | $378K | Buy |
14,200
+8,400
| +145% | +$246K | 0.04% | 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 | 0.03% | 2225 |
|
|
2014
Q4 | $297K | Buy |
10,600
+5,000
| +89% | +$137K | 0.03% | 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 | 0.13% | 922 |
|
|
2014
Q1 | $393K | Sell |
12,000
-23,700
| -66% | -$770K | 0.04% | 1835 |
|
|
2013
Q4 | $1.01M | Sell |
35,700
-4,800
| -12% | -$130K | 0.11% | 1092 |
|
|
2013
Q3 | $1.16M | Sell |
40,500
-10,600
| -21% | -$269K | 0.15% | 903 |
|
|
2013
Q2 | $1.18M | Buy |
+51,100
| New | +$1.33M | 0.18% | 703 |
|