Group One Trading’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3800 |
|
|
2025
Q1 | – | Sell |
-184
| Closed | -$2.18K | – | 3682 |
|
|
2024
Q4 | $2.18K | Sell |
184
-3,166
| -95% | -$37.5K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $60.1K | Buy |
+3,350
| New | +$60.1K | ﹤0.01% | 957 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3231 |
|
|
2024
Q1 | – | Sell |
-33,856
| Closed | -$883K | – | 3343 |
|
|
2023
Q4 | $883K | Buy |
+33,856
| New | +$883K | ﹤0.01% | 408 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3462 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3418 |
|
|
2023
Q1 | – | Sell |
-27,610
| Closed | -$424K | – | 3307 |
|
|
2022
Q4 | $424K | Sell |
27,610
-6,978
| -20% | -$107K | ﹤0.01% | 573 |
|
|
2022
Q3 | $658K | Buy |
34,588
+29,037
| +523% | +$552K | ﹤0.01% | 492 |
|
|
2022
Q2 | $100K | Buy |
+5,551
| New | +$100K | ﹤0.01% | 1072 |
|
|
2022
Q1 | – | Sell |
-25,019
| Closed | -$719K | – | 3364 |
|
|
2021
Q4 | $719K | Buy |
+25,019
| New | +$719K | ﹤0.01% | 762 |
|
|
2021
Q3 | – | Sell |
-12,244
| Closed | -$533K | – | 3293 |
|
|
2021
Q2 | $533K | Buy |
+12,244
| New | +$533K | ﹤0.01% | 808 |
|
|
2021
Q1 | – | Sell |
-63,529
| Closed | -$2.52M | – | 2962 |
|
|
2020
Q4 | $2.52M | Sell |
63,529
-383,329
| -86% | -$15.2M | ﹤0.01% | 287 |
|
|
2020
Q3 | $18.6M | Buy |
446,858
+45,043
| +11% | +$1.88M | 0.06% | 15 |
|
|
2020
Q2 | $16.9M | Buy |
401,815
+397,142
| +8,499% | +$16.7M | 0.08% | 17 |
|
|
2020
Q1 | $90K | Buy |
+4,673
| New | +$90K | ﹤0.01% | 714 |
|