XYZ
Group One Trading’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Buy |
109,355
+31,933
| +41% | +$2.17M | 0.02% | 107 |
|
|
2025
Q1 | $4.21M | Buy |
+77,422
| New | +$4.21M | 0.01% | 147 |
|
|
2024
Q4 | – | Sell |
-140,384
| Closed | -$9.42M | – | 3588 |
|
|
2024
Q3 | $9.42M | Buy |
140,384
+8,552
| +6% | +$574K | 0.03% | 74 |
|
|
2024
Q2 | $8.5M | Sell |
131,832
-22,611
| -15% | -$1.46M | 0.03% | 79 |
|
|
2024
Q1 | $13.1M | Buy |
154,443
+19,489
| +14% | +$1.65M | 0.05% | 43 |
|
|
2023
Q4 | $10.4M | Buy |
134,954
+49,901
| +59% | +$3.86M | 0.03% | 68 |
|
|
2023
Q3 | $3.76M | Buy |
85,053
+72,791
| +594% | +$3.22M | 0.01% | 150 |
|
|
2023
Q2 | $816K | Buy |
+12,262
| New | +$816K | ﹤0.01% | 380 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3355 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3398 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3377 |
|
|
2022
Q2 | – | Sell |
-177,710
| Closed | -$24.1M | – | 3413 |
|
|
2022
Q1 | $24.1M | Buy |
+177,710
| New | +$24.1M | 0.02% | 38 |
|
|
2021
Q4 | – | Sell |
-35,181
| Closed | -$8.44M | – | 3423 |
|
|
2021
Q3 | $8.44M | Sell |
35,181
-87,123
| -71% | -$20.9M | 0.01% | 141 |
|
|
2021
Q2 | $29.8M | Buy |
+122,304
| New | +$29.8M | 0.04% | 31 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2996 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2710 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2591 |
|
|
2020
Q2 | – | Sell |
-45,290
| Closed | -$2.37M | – | 2400 |
|
|
2020
Q1 | $2.37M | Sell |
45,290
-52,299
| -54% | -$2.74M | 0.02% | 113 |
|
|
2019
Q4 | $6.11M | Buy |
97,589
+37,263
| +62% | +$2.33M | 0.04% | 45 |
|
|
2019
Q3 | $3.74M | Sell |
60,326
-53,762
| -47% | -$3.33M | 0.03% | 63 |
|
|
2019
Q2 | $8.28M | Buy |
114,088
+83,210
| +269% | +$6.04M | 0.07% | 17 |
|
|
2019
Q1 | $2.31M | Sell |
30,878
-276,701
| -90% | -$20.7M | 0.03% | 93 |
|
|
2018
Q4 | $17.3M | Buy |
307,579
+168,245
| +121% | +$9.44M | 0.15% | 6 |
|
|
2018
Q3 | $13.8M | Sell |
139,334
-58,878
| -30% | -$5.83M | 0.11% | 9 |
|
|
2018
Q2 | $12.2M | Buy |
198,212
+34,258
| +21% | +$2.11M | 0.1% | 16 |
|
|
2018
Q1 | $8.07M | Sell |
163,954
-1,178,702
| -88% | -$58M | 0.08% | 26 |
|
|
2017
Q4 | $46.6M | Buy |
1,342,656
+403,566
| +43% | +$14M | 0.33% | 2 |
|
|
2017
Q3 | $27.1M | Buy |
939,090
+132,074
| +16% | +$3.81M | 0.25% | 9 |
|
|
2017
Q2 | $18.9M | Buy |
807,016
+556,638
| +222% | +$13.1M | 0.2% | 12 |
|
|
2017
Q1 | $4.33M | Sell |
250,378
-62,812
| -20% | -$1.09M | 0.05% | 73 |
|
|
2016
Q4 | $4.27M | Buy |
313,190
+305,641
| +4,049% | +$4.17M | 0.04% | 76 |
|
|
2016
Q3 | $88K | Sell |
7,549
-326,330
| -98% | -$3.8M | ﹤0.01% | 657 |
|
|
2016
Q2 | $3.02M | Buy |
+333,879
| New | +$3.02M | 0.04% | 76 |
|
|
2016
Q1 | – | Sell |
-1,020
| Closed | -$13K | – | 1834 |
|
|
2015
Q4 | $13K | Buy |
+1,020
| New | +$13K | ﹤0.01% | 1122 |
|