Group One Trading’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3770 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3499 |
|
|
2024
Q3 | – | Sell |
-1,033
| Closed | -$75.4K | – | 3154 |
|
|
2024
Q2 | $75.4K | Sell |
1,033
-898
| -47% | -$65.5K | ﹤0.01% | 904 |
|
|
2024
Q1 | $164K | Buy |
1,931
+1,836
| +1,933% | +$156K | ﹤0.01% | 704 |
|
|
2023
Q4 | $9.65K | Hold |
95
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q3 | $9.63K | Buy |
+95
| New | +$9.63K | ﹤0.01% | 1407 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3391 |
|
|
2023
Q1 | – | Sell |
-2,777
| Closed | -$233K | – | 3284 |
|
|
2022
Q4 | $233K | Buy |
+2,777
| New | +$233K | ﹤0.01% | 705 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3310 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3342 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3359 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3265 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3127 |
|
|
2021
Q1 | – | Sell |
-99
| Closed | -$9K | – | 2937 |
|
|
2020
Q4 | $9K | Buy |
+99
| New | +$9K | ﹤0.01% | 1415 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2538 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2341 |
|
|
2020
Q1 | – | Sell |
-226
| Closed | -$10K | – | 2230 |
|
|
2019
Q4 | $10K | Sell |
226
-100
| -31% | -$4.43K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $14K | Sell |
326
-2,812
| -90% | -$121K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $182K | Buy |
3,138
+2,628
| +515% | +$152K | ﹤0.01% | 569 |
|
|
2019
Q1 | $26K | Sell |
510
-807
| -61% | -$41.1K | ﹤0.01% | 869 |
|
|
2018
Q4 | $47K | Sell |
1,317
-2,283
| -63% | -$81.5K | ﹤0.01% | 903 |
|
|
2018
Q3 | $142K | Buy |
+3,600
| New | +$142K | ﹤0.01% | 733 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2059 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$31K | – | 1969 |
|
|
2017
Q3 | $31K | Sell |
1,500
-500
| -25% | -$10.3K | ﹤0.01% | 975 |
|
|
2017
Q2 | $38K | Buy |
+2,000
| New | +$38K | ﹤0.01% | 942 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1867 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$45K | – | 1861 |
|
|
2016
Q3 | $45K | Buy |
+2,500
| New | +$45K | ﹤0.01% | 792 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1801 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1879 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1847 |
|