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 |
-148,300
| Closed | -$77.5K | – | 8753 |
|
|
2025
Q1 | $77.5K | Buy |
148,300
+95,800
| +182% | +$83.3K | ﹤0.01% | 4803 |
|
|
2024
Q4 | $66.7K | Buy |
52,500
+33,100
| +171% | +$39.7K | ﹤0.01% | 4840 |
|
|
2024
Q3 | $17K | Sell |
19,400
-39,600
| -67% | -$38.4K | ﹤0.01% | 5321 |
|
|
2024
Q2 | $69K | Sell |
59,000
-312,900
| -84% | -$521K | ﹤0.01% | 4269 |
|
|
2024
Q1 | $688K | Buy |
371,900
+66,200
| +22% | +$263K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $2.67M | Buy |
305,700
+89,800
| +42% | +$762K | 0.01% | 1622 |
|
|
2023
Q3 | $2.39M | Buy |
215,900
+35,900
| +20% | +$353K | 0.01% | 1485 |
|
|
2023
Q2 | $1.21M | Buy |
180,000
+69,600
| +63% | +$493K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $455K | Buy |
110,400
+89,200
| +421% | +$390K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $81.8K | Sell |
21,200
-15,000
| -41% | -$60.1K | ﹤0.01% | 4608 |
|
|
2022
Q3 | $142K | Buy |
36,200
+19,400
| +115% | +$118K | ﹤0.01% | 4459 |
|
|
2022
Q2 | $107K | Sell |
16,800
-23,300
| -58% | -$196K | ﹤0.01% | 4925 |
|
|
2022
Q1 | $410K | Sell |
40,100
-7,100
| -15% | -$83.3K | ﹤0.01% | 4035 |
|
|
2021
Q4 | $761K | Sell |
47,200
-87,100
| -65% | -$1.56M | ﹤0.01% | 3635 |
|
|
2021
Q3 | $2.45M | Buy |
134,300
+13,800
| +11% | +$361K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $4.36M | Buy |
120,500
+38,600
| +47% | +$1.32M | 0.01% | 1822 |
|
|
2021
Q1 | $2.56M | Buy |
81,900
+30,100
| +58% | +$867K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $1.26M | Sell |
51,800
-25,200
| -33% | -$655K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $1.45M | Sell |
77,000
-111,300
| -59% | -$2.62M | ﹤0.01% | 1858 |
|
|
2020
Q2 | $4.78M | Buy |
188,300
+90,900
| +93% | +$2.12M | 0.02% | 831 |
|
|
2020
Q1 | $1.65M | Sell |
97,400
-206,000
| -68% | -$6.41M | 0.01% | 1173 |
|
|
2019
Q4 | $11.6M | Sell |
303,400
-28,100
| -8% | -$1.07M | 0.08% | 298 |
|
|
2019
Q3 | $12.5M | Buy |
331,500
+48,400
| +17% | +$1.37M | 0.1% | 208 |
|
|
2019
Q2 | $5.41M | Buy |
283,100
+232,300
| +457% | +$4.6M | 0.05% | 475 |
|
|
2019
Q1 | $1.02M | Sell |
50,800
-1,449,200
| -97% | -$40M | 0.01% | 1390 |
|
|
2018
Q4 | $57.8M | Sell |
1,500,000
-277,300
| -16% | -$15.2M | 0.5% | 24 |
|
|
2018
Q3 | $128M | Buy |
1,777,300
+105,900
| +6% | +$8.6M | 1.01% | 3 |
|
|
2018
Q2 | $169M | Buy |
1,671,400
+153,800
| +10% | +$12.1M | 1.45% | 2 |
|
|
2018
Q1 | $96.7M | Buy |
1,517,600
+86,000
| +6% | +$5.51M | 0.97% | 2 |
|
|
2017
Q4 | $63.4M | Buy |
1,431,600
+36,700
| +3% | +$1.67M | 0.45% | 22 |
|
|
2017
Q3 | $60.7M | Sell |
1,394,900
-1,033,900
| -43% | -$42.9M | 0.55% | 9 |
|
|
2017
Q2 | $81.2M | Buy |
2,428,800
+2,140,800
| +743% | +$51.7M | 0.84% | 4 |
|
|
2017
Q1 | $4.48M | Sell |
288,000
-287,000
| -50% | -$3.95M | 0.05% | 450 |
|
|
2016
Q4 | $6.58M | Buy |
575,000
+71,400
| +14% | +$769K | 0.06% | 334 |
|
|
2016
Q3 | $5.2M | Sell |
503,600
-73,500
| -13% | -$808K | 0.06% | 400 |
|
|
2016
Q2 | $6.71M | Sell |
577,100
-41,800
| -7% | -$577K | 0.08% | 286 |
|
|
2016
Q1 | $8.99M | Sell |
618,900
-528,300
| -46% | -$7.18M | 0.13% | 160 |
|
|
2015
Q4 | $26.2M | Buy |
1,147,200
+370,600
| +48% | +$6.99M | 0.31% | 40 |
|
|
2015
Q3 | $4.96M | Buy |
776,600
+357,300
| +85% | +$1.91M | 0.07% | 354 |
|
|
2015
Q2 | $2.03M | Buy |
419,300
+38,800
| +10% | +$258K | 0.03% | 734 |
|
|
2015
Q1 | $2.66M | Buy |
380,500
+212,000
| +126% | +$3.13M | 0.04% | 503 |
|
|
2014
Q4 | $4.19M | Sell |
168,500
-25,300
| -13% | -$680K | 0.06% | 355 |
|
|
2014
Q3 | $5.32M | Sell |
193,800
-81,000
| -29% | -$1.85M | 0.08% | 272 |
|
|
2014
Q2 | $5.54M | Buy |
274,800
+61,600
| +29% | +$1.32M | 0.09% | 257 |
|
|
2014
Q1 | $4.38M | Buy |
213,200
+191,300
| +874% | +$4.84M | 0.07% | 274 |
|
|
2013
Q4 | $721K | Buy |
21,900
+20,000
| +1,053% | +$698K | 0.01% | 1357 |
|
|
2013
Q3 | $71K | Sell |
1,900
-300
| -14% | -$12.1K | ﹤0.01% | 3292 |
|
|
2013
Q2 | $101K | Buy |
+2,200
| New | +$95.9K | ﹤0.01% | 2812 |
|
