Group One Trading’s Versum Materials, Inc. VSM Stock Holding History

Group One Trading’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,200	Closed	-$217K	–	5832
2019 Q2	$217K	Sell	4,200 -27,600	-87%	-$1.42M	﹤0.01%	2790
2019 Q1	$1.6M	Buy	+31,800	New	+$1.27M	0.02%	1077
2018 Q3	–	Sell	-20,000	Closed	-$743K	–	5887
2018 Q2	$743K	Buy	+20,000	New	+$763K	0.01%	1982
2018 Q1	–	Sell	-57,000	Closed	-$2.16M	–	5586
2017 Q4	$2.16M	Buy	57,000 +1,300	+2%	+$50.7K	0.02%	1148
2017 Q3	$2.16M	Buy	55,700 +22,000	+65%	+$787K	0.02%	996
2017 Q2	$1.09M	Buy	33,700 +21,000	+165%	+$655K	0.01%	1382
2017 Q1	$389K	Buy	12,700 +10,700	+535%	+$312K	﹤0.01%	2028
2016 Q4	$56K	Buy	+2,000	New	+$49.8K	﹤0.01%	3206

Group One Trading's VSM Position: Q4 2019 in Review

Group One Trading sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 43,585 shares — an estimated $2.31M sold.

Group One Trading first reported a position in VSM in Q4 2016 and held it in 5 quarters. The position peaked at $2.31M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Group One Trading reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Group One Trading sold 43,585 Versum Materials, Inc. shares in Q4 2019, an estimated $2.31M.
Group One Trading first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 5 quarters.
Group One Trading's Versum Materials, Inc. position peaked at $2.31M in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.