Group One Trading’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,800
| Closed | -$1.25M | – | 5460 |
|
|
2017
Q1 | $1.25M | Buy |
+63,800
| New | +$1.2M | 0.01% | 1183 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 5160 |
|
|
2016
Q3 | $3K | Buy |
+200
| New | +$2.29K | ﹤0.01% | 4346 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$49K | – | 5220 |
|
|
2016
Q1 | $49K | Hold |
3,900
| – | – | ﹤0.01% | 3262 |
|
|
2015
Q4 | $48K | Buy |
+3,900
| New | +$53.3K | ﹤0.01% | 3431 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$27K | – | 5515 |
|
|
2014
Q4 | $27K | Buy |
+2,400
| New | +$23.6K | ﹤0.01% | 3797 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$5K | – | 5730 |
|
|
2014
Q1 | $5K | Sell |
400
-6,600
| -94% | -$84.5K | ﹤0.01% | 4831 |
|
|
2013
Q4 | $93K | Buy |
7,000
+1,700
| +32% | +$23.6K | ﹤0.01% | 3107 |
|
|
2013
Q3 | $83K | Buy |
5,300
+4,200
| +382% | +$64.7K | ﹤0.01% | 3180 |
|
|
2013
Q2 | $20K | Buy |
+1,100
| New | +$18.2K | ﹤0.01% | 4090 |
|
Other funds holding XXIA
Group One Trading's XXIA Position: Q3 2016 in Review
Group One Trading sold out of Ixia (XXIA) in Q3 2016, closing a stake of 15,600 shares — an estimated $179K sold.
Group One Trading first reported a position in XXIA in Q2 2013 and held it in 8 quarters. The position peaked at $153K in Q2 2016. 145 funds tracked by Wall St. Rank hold XXIA as of Q3 2016.
- Group One Trading reported no remaining Ixia position as of Q3 2016 after selling out during the quarter.
- Group One Trading sold 15,600 Ixia shares in Q3 2016, an estimated $179K.
- Group One Trading first reported a position in Ixia in Q2 2013 and held it in 8 quarters.
- Group One Trading's Ixia position peaked at $153K in Q2 2016.
- 145 funds tracked by Wall St. Rank held Ixia as of Q3 2016.
Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.