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NEGG icon

GTS Securities’s Newegg Commerce NEGG Stock Holding History

GTS Securities’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-946
Closed -$14K – 3072
2024
Q3 		$14K Buy
946
+404
+75% +$6.91K ﹤0.01% 3971
2024
Q2 		$9.84K Buy
542
+15
+3% +$265 ﹤0.01% 3819
2024
Q1 		$9.75K Sell
527
-3,508
-87% -$67.1K ﹤0.01% 3720
2023
Q4 		$102K Buy
4,035
+2,471
+158% +$44.9K ﹤0.01% 3744
2023
Q3 		$26.4K Buy
+1,564
New +$36.3K ﹤0.01% 3777

Other funds holding NEGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GTS Securities's NEGG Position: Q4 2024 in Review

GTS Securities sold out of Newegg Commerce (NEGG) in Q4 2024, closing a stake of 946 shares — an estimated $14K sold.

GTS Securities first reported a position in NEGG in Q3 2023 and held it in 5 quarters. The position peaked at $102K in Q4 2023. 18 funds tracked by Wall St. Rank hold NEGG as of Q4 2024.

  • GTS Securities reported no remaining Newegg Commerce position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 946 Newegg Commerce shares in Q4 2024, an estimated $14K.
  • GTS Securities first reported a position in Newegg Commerce in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Newegg Commerce position peaked at $102K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.