Group One Trading’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
209,995
-27,225
| -11% | -$79.5K | ﹤0.01% | 619 |
|
|
2025
Q1 | $484K | Sell |
237,220
-266,798
| -53% | -$544K | ﹤0.01% | 576 |
|
|
2024
Q4 | $1.99M | Buy |
504,018
+344,128
| +215% | +$1.36M | ﹤0.01% | 326 |
|
|
2024
Q3 | $187K | Buy |
159,890
+75,229
| +89% | +$88K | ﹤0.01% | 715 |
|
|
2024
Q2 | $114K | Buy |
84,661
+31,308
| +59% | +$42.3K | ﹤0.01% | 814 |
|
|
2024
Q1 | $64.6K | Sell |
53,353
-13,464
| -20% | -$16.3K | ﹤0.01% | 901 |
|
|
2023
Q4 | $139K | Sell |
66,817
-35,821
| -35% | -$74.7K | ﹤0.01% | 825 |
|
|
2023
Q3 | $373K | Sell |
102,638
-139,478
| -58% | -$506K | ﹤0.01% | 592 |
|
|
2023
Q2 | $1.23M | Buy |
242,116
+62,925
| +35% | +$321K | ﹤0.01% | 297 |
|
|
2023
Q1 | $742K | Buy |
+179,191
| New | +$742K | ﹤0.01% | 376 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3303 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3285 |
|
|
2022
Q2 | – | Sell |
-46,769
| Closed | -$309K | – | 3320 |
|
|
2022
Q1 | $309K | Sell |
46,769
-63,436
| -58% | -$419K | ﹤0.01% | 904 |
|
|
2021
Q4 | $955K | Sell |
110,205
-16,229
| -13% | -$141K | ﹤0.01% | 672 |
|
|
2021
Q3 | $1.32M | Sell |
126,434
-56,418
| -31% | -$590K | ﹤0.01% | 538 |
|
|
2021
Q2 | $3.36M | Buy |
182,852
+29,268
| +19% | +$537K | ﹤0.01% | 299 |
|
|
2021
Q1 | $3.91M | Buy |
+153,584
| New | +$3.91M | 0.01% | 242 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2646 |
|
|
2020
Q3 | – | Sell |
-55,310
| Closed | -$132K | – | 2517 |
|
|
2020
Q2 | $132K | Buy |
+55,310
| New | +$132K | ﹤0.01% | 734 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2213 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2205 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2180 |
|
|
2019
Q2 | – | Sell |
-41,810
| Closed | -$128K | – | 2100 |
|
|
2019
Q1 | $128K | Sell |
41,810
-36,326
| -46% | -$111K | ﹤0.01% | 593 |
|
|
2018
Q4 | $376K | Buy |
78,136
+20,603
| +36% | +$99.1K | ﹤0.01% | 461 |
|
|
2018
Q3 | $377K | Buy |
+57,533
| New | +$377K | ﹤0.01% | 526 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2018
Q1 | – | Sell |
-10,102
| Closed | -$63K | – | 1975 |
|
|
2017
Q4 | $63K | Buy |
+10,102
| New | +$63K | ﹤0.01% | 886 |
|
|
2017
Q3 | – | Sell |
-19,350
| Closed | -$127K | – | 1917 |
|
|
2017
Q2 | $127K | Sell |
19,350
-13,110
| -40% | -$86K | ﹤0.01% | 713 |
|
|
2017
Q1 | $201K | Sell |
32,460
-13,532
| -29% | -$83.8K | ﹤0.01% | 560 |
|
|
2016
Q4 | $313K | Buy |
45,992
+3,577
| +8% | +$24.3K | ﹤0.01% | 451 |
|
|
2016
Q3 | $376K | Buy |
42,415
+36,204
| +583% | +$321K | ﹤0.01% | 392 |
|
|
2016
Q2 | $47K | Sell |
6,211
-20,560
| -77% | -$156K | ﹤0.01% | 734 |
|
|
2016
Q1 | $143K | Sell |
26,771
-25,062
| -48% | -$134K | ﹤0.01% | 513 |
|
|
2015
Q4 | $393K | Buy |
51,833
+35,667
| +221% | +$270K | ﹤0.01% | 428 |
|
|
2015
Q3 | $76K | Sell |
16,166
-8,172
| -34% | -$38.4K | ﹤0.01% | 822 |
|
|
2015
Q2 | $146K | Buy |
24,338
+10,183
| +72% | +$61.1K | ﹤0.01% | 685 |
|
|
2015
Q1 | $79K | Buy |
+14,155
| New | +$79K | ﹤0.01% | 728 |
|