Group One Trading
WAVX

Group One Trading’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Group One Trading’s Portfolio WAVX Stock Details WAVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-918
Closed -$1K – 5486
2015
Q4 		$1K Hold
918
– – ﹤0.01% 4670
2015
Q3 		$2K Hold
918
– – ﹤0.01% 4727
2015
Q2 		$5K Buy
918
+478
+109% +$3.54K ﹤0.01% 4531
2015
Q1 		$3K Sell
440
-240
-35% -$1.75K ﹤0.01% 4529
2014
Q4 		$5K Buy
+680
New +$6.88K ﹤0.01% 4514
2014
Q2 		– Sell
-2,250
Closed -$32.9K – 5790
2014
Q1 		$20K Buy
2,250
+2,000
+800% +$19.3K ﹤0.01% 4256
2013
Q4 		$2K Buy
250
+76
+44% +$879 ﹤0.01% 5100
2013
Q3 		$2K Sell
174
-163
-48% -$2.22K ﹤0.01% 4995
2013
Q2 		$4K Buy
+337
New +$6.51K ﹤0.01% 4786

Group One Trading's WAVX Position: Q1 2016 in Review

Group One Trading sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2016, closing a stake of 918 shares — an estimated $1K sold.

Group One Trading first reported a position in WAVX in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q1 2014. 4 funds tracked by Wall St. Rank hold WAVX as of Q1 2016.

  • Group One Trading reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 918 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2016, an estimated $1K.
  • Group One Trading first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Group One Trading's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $20K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.