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
2015
Q1 		– Sell
-240
Closed -$2K – 5595
2014
Q4 		$2K Sell
240
-250
-51% -$2.53K ﹤0.01% 4740
2014
Q3 		$5K Buy
490
+210
+75% +$2.72K ﹤0.01% 4756
2014
Q2 		$4K Buy
+280
New +$4.1K ﹤0.01% 4879

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.