Group One Trading’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,102
| Closed | -$42.4K | – | 3788 |
|
|
2025
Q1 | $42.4K | Buy |
81,102
+5,358
| +7% | +$2.8K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $96.2K | Buy |
+75,744
| New | +$96.2K | ﹤0.01% | 1074 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3171 |
|
|
2024
Q2 | – | Sell |
-347,923
| Closed | -$644K | – | 3222 |
|
|
2024
Q1 | $644K | Sell |
347,923
-139,582
| -29% | -$258K | ﹤0.01% | 420 |
|
|
2023
Q4 | $4.27M | Buy |
487,505
+269,780
| +124% | +$2.36M | 0.01% | 160 |
|
|
2023
Q3 | $2.41M | Sell |
217,725
-61,215
| -22% | -$678K | 0.01% | 214 |
|
|
2023
Q2 | $1.87M | Buy |
278,940
+20,237
| +8% | +$136K | 0.01% | 229 |
|
|
2023
Q1 | $1.07M | Buy |
258,703
+182,349
| +239% | +$751K | ﹤0.01% | 299 |
|
|
2022
Q4 | $295K | Buy |
76,354
+49,303
| +182% | +$190K | ﹤0.01% | 641 |
|
|
2022
Q3 | $106K | Buy |
27,051
+19,062
| +239% | +$74.7K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $51K | Sell |
7,989
-60,360
| -88% | -$385K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $699K | Buy |
68,349
+4,256
| +7% | +$43.5K | ﹤0.01% | 637 |
|
|
2021
Q4 | $1.03M | Sell |
64,093
-46,344
| -42% | -$748K | ﹤0.01% | 653 |
|
|
2021
Q3 | $2.02M | Buy |
110,437
+105,974
| +2,375% | +$1.93M | ﹤0.01% | 437 |
|
|
2021
Q2 | $161K | Buy |
+4,463
| New | +$161K | ﹤0.01% | 1183 |
|
|
2021
Q1 | – | Sell |
-5,684
| Closed | -$139K | – | 2953 |
|
|
2020
Q4 | $139K | Sell |
5,684
-8,692
| -60% | -$213K | ﹤0.01% | 952 |
|
|
2020
Q3 | $271K | Buy |
14,376
+1,877
| +15% | +$35.4K | ﹤0.01% | 693 |
|
|
2020
Q2 | $317K | Buy |
+12,499
| New | +$317K | ﹤0.01% | 536 |
|
|
2020
Q1 | – | Sell |
-87,560
| Closed | -$3.35M | – | 2247 |
|
|
2019
Q4 | $3.35M | Buy |
87,560
+58,248
| +199% | +$2.23M | 0.02% | 94 |
|
|
2019
Q3 | $1.11M | Buy |
29,312
+653
| +2% | +$24.7K | 0.01% | 216 |
|
|
2019
Q2 | $547K | Buy |
+28,659
| New | +$547K | ﹤0.01% | 317 |
|
|
2019
Q1 | – | Sell |
-18,335
| Closed | -$707K | – | 2078 |
|
|
2018
Q4 | $707K | Sell |
18,335
-124,108
| -87% | -$4.79M | 0.01% | 318 |
|
|
2018
Q3 | $10.3M | Buy |
142,443
+16,354
| +13% | +$1.18M | 0.08% | 20 |
|
|
2018
Q2 | $12.7M | Buy |
126,089
+30,005
| +31% | +$3.03M | 0.11% | 14 |
|
|
2018
Q1 | $6.12M | Sell |
96,084
-44,293
| -32% | -$2.82M | 0.06% | 43 |
|
|
2017
Q4 | $6.22M | Sell |
140,377
-2,177
| -2% | -$96.4K | 0.04% | 74 |
|
|
2017
Q3 | $6.21M | Sell |
142,554
-107,274
| -43% | -$4.67M | 0.06% | 59 |
|
|
2017
Q2 | $8.35M | Buy |
+249,828
| New | +$8.35M | 0.09% | 36 |
|
|
2017
Q1 | – | Sell |
-429
| Closed | -$5K | – | 1878 |
|
|
2016
Q4 | $5K | Sell |
429
-46,513
| -99% | -$542K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $484K | Buy |
+46,942
| New | +$484K | 0.01% | 342 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1812 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1810 |
|
|
2015
Q4 | – | Sell |
-211,441
| Closed | -$1.35M | – | 1888 |
|
|
2015
Q3 | $1.35M | Buy |
211,441
+202,475
| +2,258% | +$1.29M | 0.02% | 199 |
|
|
2015
Q2 | $43K | Buy |
+8,966
| New | +$43K | ﹤0.01% | 960 |
|
|
2015
Q1 | – | Sell |
-1,488
| Closed | -$37K | – | 1857 |
|
|
2014
Q4 | $37K | Buy |
+1,488
| New | +$37K | ﹤0.01% | 937 |
|
|
2014
Q3 | – | Sell |
-56,779
| Closed | -$1.15M | – | 1973 |
|
|
2014
Q2 | $1.15M | Buy |
56,779
+48,366
| +575% | +$975K | 0.02% | 197 |
|
|
2014
Q1 | $173K | Buy |
8,413
+7,364
| +702% | +$151K | ﹤0.01% | 576 |
|
|
2013
Q4 | $35K | Buy |
1,049
+77
| +8% | +$2.57K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $36K | Buy |
972
+711
| +272% | +$26.3K | ﹤0.01% | 943 |
|
|
2013
Q2 | $12K | Buy |
+261
| New | +$12K | ﹤0.01% | 1167 |
|