Group One Trading’s Energous WATT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,897
Closed -$159K 8052
2023
Q4
$159K Buy
2,897
+347
+14% +$19.8K ﹤0.01% 4066
2023
Q3
$122K Buy
2,550
+2,386
+1,455% +$236K ﹤0.01% 4269
2023
Q2
$23.6K Sell
164
-103
-39% -$22K ﹤0.01% 5866
2023
Q1
$86.3K Buy
267
+108
+68% +$46K ﹤0.01% 4425
2022
Q4
$79.7K Buy
159
+116
+270% +$70K ﹤0.01% 4641
2022
Q3
$27K Buy
43
+16
+59% +$11.6K ﹤0.01% 5888
2022
Q2
$16K Sell
27
-11
-29% -$6.7K ﹤0.01% 6473
2022
Q1
$27K Sell
38
-26
-41% -$18K ﹤0.01% 6564
2021
Q4
$48K Sell
64
-39
-38% -$40.3K ﹤0.01% 6377
2021
Q3
$128K Sell
103
-83
-45% -$119K ﹤0.01% 5658
2021
Q2
$320K Sell
186
-32
-15% -$58.1K ﹤0.01% 4725
2021
Q1
$531K Sell
218
-24
-10% -$55.5K ﹤0.01% 3966
2020
Q4
$261K Buy
242
+215
+796% +$284K ﹤0.01% 3859
2020
Q3
$48K Sell
27
-10
-27% -$19.6K ﹤0.01% 4678
2020
Q2
$63K Buy
37
+8
+28% +$9.39K ﹤0.01% 4216
2020
Q1
$13K Sell
29
-19
-40% -$17K ﹤0.01% 4469
2019
Q4
$51K Sell
48
-4
-8% -$5.95K ﹤0.01% 4002
2019
Q3
$102K Sell
52
-35
-40% -$81.5K ﹤0.01% 3543
2019
Q2
$227K Buy
87
+15
+21% +$43.8K ﹤0.01% 2762
2019
Q1
$272K Sell
72
-191
-73% -$830K ﹤0.01% 2466
2018
Q4
$915K Sell
263
-8
-3% -$39K 0.01% 1569
2018
Q3
$1.65M Sell
271
-14
-5% -$109K 0.01% 1306
2018
Q2
$2.54M Buy
285
+107
+60% +$1.12M 0.02% 964
2018
Q1
$1.71M Sell
178
-169
-49% -$2M 0.02% 1121
2017
Q4
$4.05M Buy
347
+226
+187% +$1.42M 0.03% 755
2017
Q3
$920K Buy
121
+9
+8% +$70.4K 0.01% 1623
2017
Q2
$1.09M Sell
112
-75
-40% -$668K 0.01% 1383
2017
Q1
$1.75M Sell
187
-71
-28% -$681K 0.02% 954
2016
Q4
$2.6M Buy
258
+107
+71% +$1.02M 0.03% 778
2016
Q3
$1.77M Buy
151
+124
+459% +$1.11M 0.02% 915
2016
Q2
$207K Buy
+27
New +$176K ﹤0.01% 2384
2016
Q1
Hold
0
4460
2015
Q1
Sell
-2
Closed -$11K 5248
2014
Q4
$11K Sell
2
-2
-50% -$11.2K ﹤0.01% 4210
2014
Q3
$24K Buy
+4
New +$29.1K ﹤0.01% 4015

Other funds holding WATT

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.