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 |
-204,900
| Closed | -$107K | – | 8751 |
|
|
2025
Q1 | $107K | Sell |
204,900
-389,200
| -66% | -$338K | ﹤0.01% | 4546 |
|
|
2024
Q4 | $755K | Buy |
594,100
+310,500
| +109% | +$373K | ﹤0.01% | 2828 |
|
|
2024
Q3 | $249K | Sell |
283,600
-234,800
| -45% | -$228K | ﹤0.01% | 3424 |
|
|
2024
Q2 | $607K | Sell |
518,400
-147,000
| -22% | -$245K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $1.23M | Sell |
665,400
-644,900
| -49% | -$2.57M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $11.5M | Buy |
1,310,300
+734,600
| +128% | +$6.24M | 0.03% | 625 |
|
|
2023
Q3 | $6.37M | Buy |
575,700
+255,800
| +80% | +$2.51M | 0.02% | 786 |
|
|
2023
Q2 | $2.15M | Sell |
319,900
-4,600
| -1% | -$32.6K | 0.01% | 1651 |
|
|
2023
Q1 | $1.34M | Buy |
324,500
+274,200
| +545% | +$1.2M | ﹤0.01% | 1878 |
|
|
2022
Q4 | $194K | Sell |
50,300
-22,300
| -31% | -$89.4K | ﹤0.01% | 3887 |
|
|
2022
Q3 | $285K | Buy |
72,600
+16,500
| +29% | +$100K | ﹤0.01% | 3798 |
|
|
2022
Q2 | $358K | Sell |
56,100
-2,700
| -5% | -$22.7K | ﹤0.01% | 3733 |
|
|
2022
Q1 | $602K | Sell |
58,800
-26,400
| -31% | -$310K | ﹤0.01% | 3619 |
|
|
2021
Q4 | $1.37M | Sell |
85,200
-173,100
| -67% | -$3.11M | ﹤0.01% | 3009 |
|
|
2021
Q3 | $4.71M | Buy |
258,300
+35,300
| +16% | +$923K | 0.01% | 1751 |
|
|
2021
Q2 | $8.06M | Sell |
223,000
-34,600
| -13% | -$1.19M | 0.01% | 1254 |
|
|
2021
Q1 | $8.06M | Buy |
257,600
+85,000
| +49% | +$2.45M | 0.01% | 1109 |
|
|
2020
Q4 | $4.21M | Buy |
172,600
+17,500
| +11% | +$455K | 0.01% | 1411 |
|
|
2020
Q3 | $2.93M | Sell |
155,100
-17,300
| -10% | -$407K | 0.01% | 1290 |
|
|
2020
Q2 | $4.38M | Buy |
172,400
+66,200
| +62% | +$1.54M | 0.02% | 893 |
|
|
2020
Q1 | $1.8M | Sell |
106,200
-96,200
| -48% | -$2.99M | 0.01% | 1120 |
|
|
2019
Q4 | $7.73M | Buy |
202,400
+16,200
| +9% | +$615K | 0.05% | 461 |
|
|
2019
Q3 | $7.04M | Buy |
186,200
+54,700
| +42% | +$1.54M | 0.06% | 411 |
|
|
2019
Q2 | $2.51M | Sell |
131,500
-204,800
| -61% | -$4.06M | 0.02% | 919 |
|
|
2019
Q1 | $6.78M | Buy |
336,300
+252,900
| +303% | +$6.99M | 0.08% | 305 |
|
|
2018
Q4 | $3.21M | Buy |
83,400
+18,400
| +28% | +$1.01M | 0.03% | 732 |
|
|
2018
Q3 | $4.68M | Buy |
65,000
+28,000
| +76% | +$2.27M | 0.04% | 627 |
|
|
2018
Q2 | $3.74M | Sell |
37,000
-32,900
| -47% | -$2.59M | 0.03% | 702 |
|
|
2018
Q1 | $4.45M | Sell |
69,900
-129,400
| -65% | -$8.29M | 0.04% | 526 |
|
|
2017
Q4 | $8.82M | Buy |
199,300
+20,000
| +11% | +$910K | 0.06% | 387 |
|
|
2017
Q3 | $7.81M | Sell |
179,300
-21,700
| -11% | -$901K | 0.07% | 339 |
|
|
2017
Q2 | $6.72M | Sell |
201,000
-356,700
| -64% | -$8.62M | 0.07% | 343 |
|
|
2017
Q1 | $8.68M | Buy |
557,700
+110,500
| +25% | +$1.52M | 0.1% | 229 |
|
|
2016
Q4 | $5.12M | Buy |
447,200
+147,400
| +49% | +$1.59M | 0.05% | 440 |
|
|
2016
Q3 | $3.09M | Sell |
299,800
-2,800
| -0.9% | -$30.8K | 0.03% | 622 |
|
|
2016
Q2 | $3.52M | Sell |
302,600
-330,800
| -52% | -$4.56M | 0.04% | 532 |
|
|
2016
Q1 | $9.2M | Sell |
633,400
-205,100
| -24% | -$2.79M | 0.13% | 153 |
|
|
2015
Q4 | $19.1M | Buy |
838,500
+580,400
| +225% | +$10.9M | 0.23% | 64 |
|
|
2015
Q3 | $1.65M | Buy |
258,100
+138,900
| +117% | +$742K | 0.02% | 907 |
|
|
2015
Q2 | $578K | Sell |
119,200
-63,100
| -35% | -$419K | 0.01% | 1650 |
|
|
2015
Q1 | $1.27M | Buy |
182,300
+107,900
| +145% | +$1.59M | 0.02% | 896 |
|
|
2014
Q4 | $1.85M | Sell |
74,400
-84,600
| -53% | -$2.27M | 0.03% | 688 |
|
|
2014
Q3 | $4.36M | Buy |
159,000
+82,100
| +107% | +$1.87M | 0.07% | 353 |
|
|
2014
Q2 | $1.55M | Sell |
76,900
-9,000
| -10% | -$193K | 0.02% | 853 |
|
|
2014
Q1 | $1.76M | Buy |
85,900
+41,100
| +92% | +$1.04M | 0.03% | 692 |
|
|
2013
Q4 | $1.48M | Buy |
44,800
+43,300
| +2,887% | +$1.51M | 0.02% | 835 |
|
|
2013
Q3 | $56K | Sell |
1,500
-3,800
| -72% | -$153K | ﹤0.01% | 3467 |
|
|
2013
Q2 | $244K | Buy |
+5,300
| New | +$231K | 0.01% | 1982 |
|
