Group One Trading’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285 | Sell |
183
-1,283
| -88% | -$2K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $2.51K | Sell |
1,466
-57,319
| -98% | -$98K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $125K | Buy |
58,785
+22,447
| +62% | +$47.6K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $54.5K | Sell |
36,338
-32,898
| -48% | -$49.3K | ﹤0.01% | 988 |
|
|
2024
Q2 | $138K | Buy |
+69,236
| New | +$138K | ﹤0.01% | 765 |
|
|
2024
Q1 | – | Sell |
-25,343
| Closed | -$78.6K | – | 3324 |
|
|
2023
Q4 | $78.6K | Sell |
25,343
-11,141
| -31% | -$34.5K | ﹤0.01% | 963 |
|
|
2023
Q3 | $54.7K | Buy |
36,484
+5,701
| +19% | +$8.55K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $44.9K | Sell |
30,783
-8,900
| -22% | -$13K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $68.3K | Sell |
39,683
-21,373
| -35% | -$36.8K | ﹤0.01% | 947 |
|
|
2022
Q4 | $103K | Sell |
61,056
-38,263
| -39% | -$64.7K | ﹤0.01% | 901 |
|
|
2022
Q3 | $170K | Buy |
99,319
+14,792
| +17% | +$25.3K | ﹤0.01% | 879 |
|
|
2022
Q2 | $157K | Buy |
84,527
+21,496
| +34% | +$39.9K | ﹤0.01% | 936 |
|
|
2022
Q1 | $170K | Sell |
63,031
-111,630
| -64% | -$301K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $686K | Sell |
174,661
-15,401
| -8% | -$60.5K | ﹤0.01% | 778 |
|
|
2021
Q3 | $1.14M | Buy |
190,062
+3,020
| +2% | +$18.1K | ﹤0.01% | 585 |
|
|
2021
Q2 | $1.47M | Buy |
187,042
+87,856
| +89% | +$690K | ﹤0.01% | 489 |
|
|
2021
Q1 | $551K | Buy |
99,186
+62,302
| +169% | +$346K | ﹤0.01% | 739 |
|
|
2020
Q4 | $178K | Sell |
36,884
-49,421
| -57% | -$239K | ﹤0.01% | 881 |
|
|
2020
Q3 | $584K | Buy |
+86,305
| New | +$584K | ﹤0.01% | 496 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2354 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$5K | – | 2239 |
|
|
2019
Q4 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 1180 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2124 |
|