Group One Trading’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

Group One Trading’s Portfolio WHX Stock Details WHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,000	Closed	-$1K	–	5608
2015 Q1	$1K	Sell	8,000 -14,500	-64%	-$13.9K	﹤0.01%	4690
2014 Q4	$40K	Sell	22,500 -41,200	-65%	-$95.7K	﹤0.01%	3522
2014 Q3	$169K	Sell	63,700 -46,900	-42%	-$111K	﹤0.01%	2516
2014 Q2	$242K	Buy	110,600 +49,300	+80%	+$118K	﹤0.01%	2229
2014 Q1	$155K	Buy	61,300 +35,000	+133%	+$190K	﹤0.01%	2664
2013 Q4	$138K	Sell	26,300 -130,500	-83%	-$656K	﹤0.01%	2758
2013 Q3	$707K	Buy	156,800 +99,900	+176%	+$453K	0.01%	1299
2013 Q2	$208K	Buy	+56,900	New	+$337K	0.01%	2142

Group One Trading's WHX Position: Q2 2015 in Review

Group One Trading sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q2 2015, closing a stake of 13,692 shares — an estimated $1K sold.

Group One Trading first reported a position in WHX in Q3 2013 and held it in 2 quarters. The position peaked at $14K in Q3 2013. 0 funds tracked by Wall St. Rank hold WHX as of Q2 2015.

Group One Trading reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 13,692 WHITING USA TRUST I UNITS OF BENE INT shares in Q2 2015, an estimated $1K.
Group One Trading first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q3 2013 and held it in 2 quarters.
Group One Trading's WHITING USA TRUST I UNITS OF BENE INT position peaked at $14K in Q3 2013.
0 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.