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 |
-11,400
| Closed | -$494K | – | 6556 |
|
|
2019
Q1 | $494K | Sell |
11,400
-1,600
| -12% | -$69K | 0.06% | 1948 |
|
|
2018
Q4 | $555K | Sell |
13,000
-9,400
| -42% | -$402K | 0.05% | 1922 |
|
|
2018
Q3 | $970K | Sell |
22,400
-5,700
| -20% | -$246K | 0.07% | 1723 |
|
|
2018
Q2 | $1.21M | Buy |
28,100
+26,900
| +2,242% | +$1.12M | 0.09% | 1533 |
|
|
2018
Q1 | $49K | Sell |
1,200
-26,900
| -96% | -$976K | ﹤0.01% | 3677 |
|
|
2017
Q4 | $1.08M | Sell |
28,100
-94,200
| -77% | -$3.31M | 0.05% | 1636 |
|
|
2017
Q3 | $3.99M | Buy |
122,300
+121,600
| +17,371% | +$3.51M | 0.23% | 619 |
|
|
2017
Q2 | $20K | Sell |
700
-6,900
| -91% | -$206K | ﹤0.01% | 3952 |
|
|
2017
Q1 | $242K | Sell |
7,600
-18,600
| -71% | -$592K | 0.02% | 2392 |
|
|
2016
Q4 | $757K | Buy |
26,200
+3,000
| +13% | +$82.5K | 0.05% | 1500 |
|
|
2016
Q3 | $600K | Buy |
23,200
+4,100
| +21% | +$114K | 0.04% | 1683 |
|
|
2016
Q2 | $515K | Sell |
19,100
-1,000
| -5% | -$27.3K | 0.05% | 1707 |
|
|
2016
Q1 | $499K | Buy |
20,100
+900
| +5% | +$18.7K | 0.05% | 1688 |
|
|
2015
Q4 | $466K | Sell |
19,200
-1,500
| -7% | -$36.9K | 0.04% | 1874 |
|
|
2015
Q3 | $551K | Sell |
20,700
-6,700
| -24% | -$197K | 0.05% | 1700 |
|
|
2015
Q2 | $761K | Sell |
27,400
-9,300
| -25% | -$255K | 0.07% | 1434 |
|
|
2015
Q1 | $980K | Buy |
36,700
+14,800
| +68% | +$420K | 0.1% | 1104 |
|
|
2014
Q4 | $613K | Buy |
21,900
+2,500
| +13% | +$68.5K | 0.06% | 1403 |
|
|
2014
Q3 | $533K | Buy |
19,400
+800
| +4% | +$22.7K | 0.04% | 1570 |
|
|
2014
Q2 | $560K | Sell |
18,600
-11,100
| -37% | -$340K | 0.05% | 1551 |
|
|
2014
Q1 | $972K | Sell |
29,700
-32,100
| -52% | -$1.04M | 0.1% | 1114 |
|
|
2013
Q4 | $1.75M | Buy |
61,800
+7,700
| +14% | +$209K | 0.19% | 719 |
|
|
2013
Q3 | $1.55M | Buy |
54,100
+18,500
| +52% | +$470K | 0.2% | 715 |
|
|
2013
Q2 | $821K | Buy |
+35,600
| New | +$925K | 0.13% | 964 |
|