Group One Trading
WATT icon

Group One Trading’s Energous WATT Stock Holding History

Group One Trading’s Portfolio WATT Stock Details WATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-117
Closed -$6.41K – 8051
2023
Q4 		$6.41K Sell
117
-1
-0.8% -$57 ﹤0.01% 6415
2023
Q3 		$5.65K Sell
118
-36
-23% -$3.56K ﹤0.01% 6638
2023
Q2 		$22.1K Sell
154
-67
-30% -$14.3K ﹤0.01% 5933
2023
Q1 		$71.5K Buy
221
+166
+302% +$70.7K ﹤0.01% 4568
2022
Q4 		$27.7K Buy
+55
New +$33.2K ﹤0.01% 5401
2022
Q2 		– Sell
-20
Closed -$12.2K – 8604
2022
Q1 		$15K Buy
20
+3
+18% +$2.08K ﹤0.01% 6963
2021
Q4 		$12K Buy
+17
New +$17.6K ﹤0.01% 7287
2021
Q1 		– Sell
-718
Closed -$1.66M – 8071
2020
Q4 		$776K Buy
+718
New +$948K ﹤0.01% 2871
2018
Q4 		– Sell
-47
Closed -$229K – 5465
2018
Q3 		$285K Buy
47
+35
+292% +$272K ﹤0.01% 2748
2018
Q2 		$104K Buy
+12
New +$126K ﹤0.01% 3537
2017
Q4 		– Sell
-95
Closed -$598K – 5272
2017
Q3 		$718K Buy
95
+79
+494% +$618K 0.01% 1806
2017
Q2 		$153K Buy
+16
New +$143K ﹤0.01% 2839
2017
Q1 		– Sell
-42
Closed -$403K – 5041
2016
Q4 		$428K Sell
42
-5
-11% -$47.8K ﹤0.01% 1881
2016
Q3 		$551K Buy
+47
New +$419K 0.01% 1744
2016
Q1 		– Hold
0
– – – 4995
2015
Q4 		– Hold
0
– – – 4622
2015
Q1 		– Sell
-2
Closed -$13K – 5247
2014
Q4 		$13K Sell
2
-2
-50% -$11.2K ﹤0.01% 4133
2014
Q3 		$26K Buy
+4
New +$29.1K ﹤0.01% 3969

Other funds holding WATT

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading's WATT Position: Q1 2024 in Review

Group One Trading sold out of Energous (WATT) in Q1 2024, closing a stake of 117 shares — an estimated $6.41K sold.

Group One Trading first reported a position in WATT in Q3 2014 and held it in 16 quarters. The position peaked at $776K in Q4 2020. 22 funds tracked by Wall St. Rank hold WATT as of Q1 2024.

  • Group One Trading reported no remaining Energous position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 117 Energous shares in Q1 2024, an estimated $6.41K.
  • Group One Trading first reported a position in Energous in Q3 2014 and held it in 16 quarters.
  • Group One Trading's Energous position peaked at $776K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Energous as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.