Group One Trading, L.P. Remark Holdings, Inc. Transaction History

Group One Trading, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$0.29 - $3.0 $11,703 - $121,074	-40,358 Reduced 26.23%	113,506 $30,000
Q2 2022 Aug 11, 2022	SELL	$0.38 - $0.77 $27,143 - $55,001	-71,431 Reduced 31.71%	153,864 $68,000
Q1 2022 May 12, 2022	SELL	$0.66 - $1.03 $3,749 - $5,851	-5,681 Reduced 2.46%	225,295 $184,000
Q4 2021 Feb 11, 2022	BUY	$0.85 - $3.15 $196,329 - $727,574	230,976 New	230,976 $229,000
Q3 2021 Nov 12, 2021	SELL	$1.05 - $1.88 $17,184 - $30,768	-16,366 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$1.57 - $2.39 $25,694 - $39,114	16,366 New	16,366 $30,000
Q3 2020 Nov 12, 2020	SELL	$0.99 - $2.59 $90,719 - $237,337	-91,636 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.37 - $3.4 $32,730 - $300,767	88,461 Added 2786.17%	91,636 $216,000
Q1 2020 May 13, 2020	BUY	$0.27 - $0.7 $594 - $1,540	2,200 Added 225.64%	3,175 $1,000
Q3 2019 Nov 12, 2019	SELL	$0.6 - $1.28 $1,494 - $3,187	-2,490 Reduced 71.86%	975 $1,000
Q2 2019 Aug 09, 2019	BUY	$0.84 - $1.94 $2,910 - $6,722	3,465 New	3,465 $3,000
Q1 2019 May 13, 2019	SELL	$1.25 - $2.93 $16,083 - $37,700	-12,867 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$1.07 - $4.01 $13,767 - $51,596	12,867 New	12,867 $16,000
Q1 2018 May 11, 2018	SELL	$5.68 - $14.15 $286,482 - $713,683	-50,437 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$2.95 - $10.11 $148,789 - $509,918	50,437	50,437 $491,000

Ticker MARK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,408,000
Market Cap $11.7M
Description
Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. It operates a data and AI software platform under the Remark AI name in the United States and the KanKan AI name in the Asia Pacific region that offers AI-based computer vision products, com...

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