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
AC
XT
TSS
TRCT
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.