Group One Trading’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.05M | Buy |
317,743
+97,720
| +44% | +$1.89M | 0.2% | 1157 |
|
|
2025
Q4 | $3.6M | Buy |
220,023
+35,738
| +19% | +$629K | 0.11% | 1780 |
|
|
2025
Q3 | $3.46M | Buy |
+184,285
| New | +$3.3M | 0.1% | 1817 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10044 |
|
|
2025
Q1 | – | Sell |
-184
| Closed | -$2.53K | – | 9652 |
|
|
2024
Q4 | $2.18K | Sell |
184
-3,166
| -95% | -$49.8K | ﹤0.01% | 6712 |
|
|
2024
Q3 | $60.1K | Buy |
+3,350
| New | +$61.1K | ﹤0.01% | 4525 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8718 |
|
|
2024
Q1 | – | Sell |
-33,856
| Closed | -$849K | – | 9151 |
|
|
2023
Q4 | $883K | Buy |
+33,856
| New | +$773K | 0.03% | 2565 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9633 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9512 |
|
|
2023
Q1 | – | Sell |
-27,610
| Closed | -$393K | – | 9073 |
|
|
2022
Q4 | $424K | Sell |
27,610
-6,978
| -20% | -$122K | 0.01% | 3199 |
|
|
2022
Q3 | $658K | Buy |
34,588
+29,037
| +523% | +$576K | 0.02% | 2956 |
|
|
2022
Q2 | $100K | Buy |
+5,551
| New | +$128K | ﹤0.01% | 4991 |
|
|
2022
Q1 | – | Sell |
-25,019
| Closed | -$780K | – | 9723 |
|
|
2021
Q4 | $719K | Buy |
+25,019
| New | +$815K | 0.01% | 3694 |
|
|
2021
Q3 | – | Sell |
-12,244
| Closed | -$547K | – | 9767 |
|
|
2021
Q2 | $533K | Buy |
+12,244
| New | +$506K | 0.01% | 4164 |
|
|
2021
Q1 | – | Sell |
-63,529
| Closed | -$2.71M | – | 8831 |
|
|
2020
Q4 | $2.52M | Sell |
63,529
-383,329
| -86% | -$15.7M | 0.07% | 1861 |
|
|
2020
Q3 | $18.6M | Buy |
446,858
+45,043
| +11% | +$2.06M | 0.87% | 292 |
|
|
2020
Q2 | $16.9M | Buy |
401,815
+397,142
| +8,499% | +$12.2M | 0.99% | 269 |
|
|
2020
Q1 | $90K | Buy |
+4,673
| New | +$158K | 0.01% | 3379 |
|
Other funds holding XP
AIM
GA
