Group One Trading’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117
| Closed | -$6.41K | – | 3297 |
|
|
2023
Q4 | $6.41K | Sell |
117
-1
| -0.8% | -$55 | ﹤0.01% | 1487 |
|
|
2023
Q3 | $5.65K | Sell |
118
-36
| -23% | -$1.73K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $22.1K | Sell |
154
-67
| -30% | -$9.62K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $71.5K | Buy |
221
+166
| +302% | +$53.7K | ﹤0.01% | 935 |
|
|
2022
Q4 | $27.7K | Buy |
+55
| New | +$27.7K | ﹤0.01% | 1231 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3293 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$15K | – | 3329 |
|
|
2022
Q1 | $15K | Buy |
20
+3
| +18% | +$2.25K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $12K | Buy |
+17
| New | +$12K | ﹤0.01% | 1867 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3250 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3109 |
|
|
2021
Q1 | – | Sell |
-718
| Closed | -$776K | – | 2924 |
|
|
2020
Q4 | $776K | Buy |
+718
| New | +$776K | ﹤0.01% | 522 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2525 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2329 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2218 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2211 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2188 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$285K | – | 2100 |
|
|
2018
Q3 | $285K | Buy |
47
+35
| +292% | +$212K | ﹤0.01% | 581 |
|
|
2018
Q2 | $104K | Buy |
+12
| New | +$104K | ﹤0.01% | 796 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2017
Q4 | – | Sell |
-95
| Closed | -$718K | – | 1963 |
|
|
2017
Q3 | $718K | Buy |
95
+79
| +494% | +$597K | 0.01% | 363 |
|
|
2017
Q2 | $153K | Buy |
+16
| New | +$153K | ﹤0.01% | 676 |
|
|
2017
Q1 | – | Sell |
-42
| Closed | -$428K | – | 1860 |
|
|
2016
Q4 | $428K | Sell |
42
-5
| -11% | -$51K | ﹤0.01% | 389 |
|
|
2016
Q3 | $551K | Buy |
+47
| New | +$551K | 0.01% | 315 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1797 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 1794 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1310 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$13K | – | 1845 |
|
|
2014
Q4 | $13K | Sell |
2
-2
| -50% | -$13K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $26K | Buy |
+4
| New | +$26K | ﹤0.01% | 1088 |
|