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
-1,170
Closed -$64.2K – 8050
2023
Q4 		$64.2K Sell
1,170
-3
-0.3% -$171 ﹤0.01% 4855
2023
Q3 		$56.3K Buy
1,173
+1,111
+1,792% +$110K ﹤0.01% 4984
2023
Q2 		$8.86K Buy
62
+7
+13% +$1.5K ﹤0.01% 6458
2023
Q1 		$17.8K Sell
55
-237
-81% -$101K ﹤0.01% 5588
2022
Q4 		$146K Sell
292
-3
-1% -$1.81K ﹤0.01% 4117
2022
Q3 		$183K Sell
295
-55
-16% -$39.8K ﹤0.01% 4232
2022
Q2 		$210K Sell
350
-243
-41% -$148K ﹤0.01% 4272
2022
Q1 		$427K Sell
593
-306
-34% -$212K ﹤0.01% 3995
2021
Q4 		$674K Buy
899
+255
+40% +$264K ﹤0.01% 3777
2021
Q3 		$804K Sell
644
-535
-45% -$766K ﹤0.01% 3651
2021
Q2 		$2.03M Buy
1,179
+70
+6% +$127K ﹤0.01% 2630
2021
Q1 		$2.7M Buy
1,109
+474
+75% +$1.1M ﹤0.01% 2137
2020
Q4 		$686K Buy
635
+242
+62% +$319K ﹤0.01% 2989
2020
Q3 		$696K Sell
393
-146
-27% -$286K ﹤0.01% 2548
2020
Q2 		$911K Buy
539
+175
+48% +$205K ﹤0.01% 2108
2020
Q1 		$162K Sell
364
-187
-34% -$167K ﹤0.01% 2920
2019
Q4 		$585K Sell
551
-58
-10% -$86.2K ﹤0.01% 2311
2019
Q3 		$1.21M Sell
609
-71
-10% -$165K 0.01% 1590
2019
Q2 		$1.78M Sell
680
-6
-0.9% -$17.5K 0.02% 1157
2019
Q1 		$2.61M Buy
686
+3
+0.4% +$13K 0.03% 751
2018
Q4 		$2.37M Buy
683
+217
+47% +$1.06M 0.02% 924
2018
Q3 		$2.83M Sell
466
-242
-34% -$1.88M 0.02% 917
2018
Q2 		$6.3M Sell
708
-51
-7% -$536K 0.05% 428
2018
Q1 		$7.3M Sell
759
-42
-5% -$497K 0.07% 322
2017
Q4 		$9.35M Buy
801
+681
+568% +$4.28M 0.07% 366
2017
Q3 		$909K Buy
120
+38
+46% +$297K 0.01% 1628
2017
Q2 		$797K Sell
82
-115
-58% -$1.02M 0.01% 1634
2017
Q1 		$1.84M Buy
197
+113
+135% +$1.08M 0.02% 917
2016
Q4 		$853K Sell
84
-22
-21% -$210K 0.01% 1421
2016
Q3 		$1.24M Buy
106
+82
+342% +$732K 0.01% 1131
2016
Q2 		$185K Buy
+24
New +$156K ﹤0.01% 2457
2015
Q4 		– Sell
-2
Closed -$9K – 5142
2015
Q3 		$9K Buy
+2
New +$8.52K ﹤0.01% 4341
2014
Q4 		– Hold
0
– -$1K – 5311
2014
Q3 		– Hold
0
– – – 5018

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.