Group One Trading’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,102
| Closed | -$42.4K | – | 10029 |
|
|
2025
Q1 | $42.4K | Buy |
81,102
+5,358
| +7% | +$4.66K | ﹤0.01% | 5286 |
|
|
2024
Q4 | $96.2K | Buy |
+75,744
| New | +$90.9K | ﹤0.01% | 4550 |
|
|
2024
Q2 | – | Sell |
-347,923
| Closed | -$579K | – | 8705 |
|
|
2024
Q1 | $644K | Sell |
347,923
-139,582
| -29% | -$556K | 0.02% | 2490 |
|
|
2023
Q4 | $4.27M | Buy |
487,505
+269,780
| +124% | +$2.29M | 0.13% | 1254 |
|
|
2023
Q3 | $2.41M | Sell |
217,725
-61,215
| -22% | -$602K | 0.1% | 1477 |
|
|
2023
Q2 | $1.87M | Buy |
278,940
+20,237
| +8% | +$143K | 0.08% | 1768 |
|
|
2023
Q1 | $1.07M | Buy |
258,703
+182,349
| +239% | +$797K | 0.05% | 2085 |
|
|
2022
Q4 | $295K | Buy |
76,354
+49,303
| +182% | +$198K | 0.01% | 3510 |
|
|
2022
Q3 | $106K | Buy |
27,051
+19,062
| +239% | +$115K | ﹤0.01% | 4728 |
|
|
2022
Q2 | $51K | Sell |
7,989
-60,360
| -88% | -$508K | ﹤0.01% | 5540 |
|
|
2022
Q1 | $699K | Buy |
68,349
+4,256
| +7% | +$49.9K | 0.02% | 3465 |
|
|
2021
Q4 | $1.03M | Sell |
64,093
-46,344
| -42% | -$832K | 0.02% | 3324 |
|
|
2021
Q3 | $2.02M | Buy |
110,437
+105,974
| +2,375% | +$2.77M | 0.04% | 2645 |
|
|
2021
Q2 | $161K | Buy |
+4,463
| New | +$153K | ﹤0.01% | 5470 |
|
|
2021
Q1 | – | Sell |
-5,684
| Closed | -$164K | – | 8822 |
|
|
2020
Q4 | $139K | Sell |
5,684
-8,692
| -60% | -$226K | ﹤0.01% | 4330 |
|
|
2020
Q3 | $271K | Buy |
14,376
+1,877
| +15% | +$44.2K | 0.01% | 3405 |
|
|
2020
Q2 | $317K | Buy |
+12,499
| New | +$291K | 0.02% | 2992 |
|
|
2020
Q1 | – | Sell |
-87,560
| Closed | -$2.72M | – | 6396 |
|
|
2019
Q4 | $3.35M | Buy |
87,560
+58,248
| +199% | +$2.21M | 0.25% | 920 |
|
|
2019
Q3 | $1.11M | Buy |
29,312
+653
| +2% | +$18.4K | 0.11% | 1668 |
|
|
2019
Q2 | $547K | Buy |
+28,659
| New | +$568K | 0.06% | 2057 |
|
|
2019
Q1 | – | Sell |
-18,335
| Closed | -$506K | – | 5953 |
|
|
2018
Q4 | $707K | Sell |
18,335
-124,108
| -87% | -$6.81M | 0.06% | 1760 |
|
|
2018
Q3 | $10.3M | Buy |
142,443
+16,354
| +13% | +$1.33M | 0.73% | 278 |
|
|
2018
Q2 | $12.7M | Buy |
126,089
+30,005
| +31% | +$2.36M | 0.93% | 190 |
|
|
2018
Q1 | $6.12M | Sell |
96,084
-44,293
| -32% | -$2.84M | 0.5% | 378 |
|
|
2017
Q4 | $6.22M | Sell |
140,377
-2,177
| -2% | -$99.1K | 0.31% | 530 |
|
|
2017
Q3 | $6.21M | Sell |
142,554
-107,274
| -43% | -$4.45M | 0.36% | 422 |
|
|
2017
Q2 | $8.35M | Buy |
+249,828
| New | +$6.04M | 0.54% | 265 |
|
|
2017
Q1 | – | Sell |
-429
| Closed | -$5.9K | – | 5441 |
|
|
2016
Q4 | $5K | Sell |
429
-46,513
| -99% | -$501K | ﹤0.01% | 4110 |
|
|
2016
Q3 | $484K | Buy |
+46,942
| New | +$516K | 0.04% | 1837 |
|
|
2015
Q4 | – | Sell |
-211,441
| Closed | -$3.99M | – | 5475 |
|
|
2015
Q3 | $1.35M | Buy |
211,441
+202,475
| +2,258% | +$1.08M | 0.13% | 1037 |
|
|
2015
Q2 | $43K | Buy |
+8,966
| New | +$59.6K | ﹤0.01% | 3638 |
|
|
2015
Q1 | – | Sell |
-1,488
| Closed | -$22K | – | 5521 |
|
|
2014
Q4 | $37K | Buy |
+1,488
| New | +$40K | ﹤0.01% | 3575 |
|
|
2014
Q3 | – | Sell |
-56,779
| Closed | -$1.3M | – | 5764 |
|
|
2014
Q2 | $1.15M | Buy |
56,779
+48,366
| +575% | +$1.03M | 0.11% | 1042 |
|
|
2014
Q1 | $173K | Buy |
8,413
+7,364
| +702% | +$186K | 0.02% | 2568 |
|
|
2013
Q4 | $35K | Buy |
1,049
+77
| +8% | +$2.69K | ﹤0.01% | 3892 |
|
|
2013
Q3 | $36K | Buy |
972
+711
| +272% | +$28.6K | ﹤0.01% | 3797 |
|
|
2013
Q2 | $12K | Buy |
+261
| New | +$11.4K | ﹤0.01% | 4359 |
|
