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
-11,400
Closed -$494K – 5739
2019
Q1 		$494K Sell
11,400
-1,600
-12% -$69K 0.01% 1948
2018
Q4 		$555K Sell
13,000
-9,400
-42% -$402K ﹤0.01% 1922
2018
Q3 		$970K Sell
22,400
-5,700
-20% -$246K 0.01% 1723
2018
Q2 		$1.21M Buy
28,100
+26,900
+2,242% +$1.12M 0.01% 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 0.01% 1636
2017
Q3 		$3.99M Buy
122,300
+121,600
+17,371% +$3.51M 0.04% 619
2017
Q2 		$20K Sell
700
-6,900
-91% -$206K ﹤0.01% 3952
2017
Q1 		$242K Sell
7,600
-18,600
-71% -$592K ﹤0.01% 2392
2016
Q4 		$757K Buy
26,200
+3,000
+13% +$82.5K 0.01% 1500
2016
Q3 		$600K Buy
23,200
+4,100
+21% +$114K 0.01% 1683
2016
Q2 		$515K Sell
19,100
-1,000
-5% -$27.3K 0.01% 1707
2016
Q1 		$499K Buy
20,100
+900
+5% +$18.7K 0.01% 1688
2015
Q4 		$466K Sell
19,200
-1,500
-7% -$36.9K 0.01% 1874
2015
Q3 		$551K Sell
20,700
-6,700
-24% -$197K 0.01% 1700
2015
Q2 		$761K Sell
27,400
-9,300
-25% -$255K 0.01% 1434
2015
Q1 		$980K Buy
36,700
+14,800
+68% +$420K 0.02% 1104
2014
Q4 		$613K Buy
21,900
+2,500
+13% +$68.5K 0.01% 1403
2014
Q3 		$533K Buy
19,400
+800
+4% +$22.7K 0.01% 1570
2014
Q2 		$560K Sell
18,600
-11,100
-37% -$340K 0.01% 1551
2014
Q1 		$972K Sell
29,700
-32,100
-52% -$1.04M 0.02% 1114
2013
Q4 		$1.75M Buy
61,800
+7,700
+14% +$209K 0.03% 719
2013
Q3 		$1.55M Buy
54,100
+18,500
+52% +$470K 0.03% 715
2013
Q2 		$821K Buy
+35,600
New +$925K 0.02% 964

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.