Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.68 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Csi Compressco LP
Q4 2021 Filed on Feb 11, 2022
600
N/A
Ferro Corp
Q4 2021 Filed on Feb 11, 2022
2,600
N/A
First Bancorp P R
Q4 2021 Filed on Feb 11, 2022
105,100
N/A
Forterra Inc
Q4 2021 Filed on Feb 11, 2022
2,200
N/A
Zix Corp
Q4 2021 Filed on Feb 11, 2022
18,100
N/A
Utstarcom Holdings Corp
Q4 2021 Filed on Feb 11, 2022
100
N/A
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
2,800
N/A
Agile Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
14,600
N/A
Impac Mtg Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
1,200
N/A
Pjt Partners Inc
Q4 2021 Filed on Feb 11, 2022
300
N/A
Phoenix New Media LTD
Q4 2021 Filed on Feb 11, 2022
47,200
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
200
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 11, 2022
49,600
N/A
Natural Grocers By Vitamin C
Q4 2021 Filed on Feb 11, 2022
500
N/A
Sei Invts CO
Q4 2021 Filed on Feb 11, 2022
700
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
534,200
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
14,400
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 11, 2022
225,200
N/A
Polarityte Inc
Q4 2021 Filed on Feb 11, 2022
100
N/A
Triple S Mgmt Corp
Q4 2021 Filed on Feb 11, 2022
500
N/A
Independent Bk Corp Mich
Q4 2021 Filed on Feb 11, 2022
6,600
N/A
Rexnord Corp
Q4 2021 Filed on Feb 11, 2022
3,500
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 12, 2021
1,235
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
4,828
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,597
$3.14 - $3.9 $23.9K - $29.6K
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,332
$231.17 - $262.57 $308K - $350K
FFNW
First Financial Northwest, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
100
$14.75 - $16.71 $1.48K - $1.67K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
5,250,301
N/A
Hollyfrontier Corp
Q3 2021 Filed on Nov 12, 2021
8,459
N/A
INVE
Identiv, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,840
$14.51 - $20.16 $70.2K - $97.6K
Kindred Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
30,976
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
300,011
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 12, 2021
3,400
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,180
$17.35 - $22.5 $107K - $139K
Momo Inc
Q3 2021 Filed on Nov 12, 2021
217,718
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 12, 2021
20,402
N/A
PJT
Pjt Partners Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
100
$69.93 - $80.8 $6.99K - $8.08K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
100
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
28,075
N/A
Royal Dutch Shell PLC
Q3 2021 Filed on Nov 12, 2021
38,392
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
17,947
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,148
$97.06 - $115.27 $111K - $132K
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
147,570
N/A
RDI
Reading International Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
500
$4.45 - $6.76 $2.23K - $3.38K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
100
$17.85 - $23.72 $1.79K - $2.37K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
573
N/A
Sogou Inc
Q3 2021 Filed on Nov 12, 2021
49,161
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
8,207
$0.13 - $2.36 $1.07K - $19.4K
Greensky Inc
Q3 2021 Filed on Nov 12, 2021
82,296
N/A
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