A detailed history of Group One Trading, L.P. transactions in Newegg Commerce, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 70,540 shares of NEGG stock, worth $45,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,540
Previous 141,159 50.03%
Holding current value
$45,851
Previous $129,000 50.39%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$0.72 - $1.13 $50,845 - $79,799
-70,619 Reduced 50.03%
70,540 $64,000
Q1 2024

May 10, 2024

SELL
$0.69 - $1.26 $26,787 - $48,916
-38,823 Reduced 21.57%
141,159 $129,000
Q4 2023

Feb 14, 2024

BUY
$0.54 - $1.8 $60,408 - $201,360
111,867 Added 164.23%
179,982 $226,000
Q3 2023

Nov 09, 2023

SELL
$0.76 - $1.66 $18,625 - $40,681
-24,507 Reduced 26.46%
68,115 $57,000
Q2 2023

Aug 09, 2023

SELL
$1.02 - $1.31 $21,012 - $26,986
-20,600 Reduced 18.19%
92,622 $108,000
Q1 2023

May 12, 2023

BUY
$1.29 - $2.12 $119,474 - $196,345
92,616 Added 449.46%
113,222 $151,000
Q4 2022

Feb 09, 2023

SELL
$1.17 - $2.43 $8,617 - $17,896
-7,365 Reduced 26.33%
20,606 $26,000
Q3 2022

Nov 09, 2022

SELL
$2.19 - $4.3 $14,149 - $27,782
-6,461 Reduced 18.76%
27,971 $65,000
Q2 2022

Aug 11, 2022

BUY
$3.59 - $8.66 $27,822 - $67,115
7,750 Added 29.05%
34,432 $127,000
Q1 2022

May 12, 2022

BUY
$4.31 - $10.76 $114,999 - $287,098
26,682 New
26,682 $169,000
Q4 2021

Feb 11, 2022

SELL
$10.06 - $20.68 $15,140 - $31,123
-1,505 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$13.86 - $67.57 $20,859 - $101,692
1,505 New
1,505 $21,000

Others Institutions Holding NEGG

About Newegg Commerce, Inc.


  • Ticker NEGG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 375,940,000
  • Market Cap $244M
  • Description
  • Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; home video, home audio, headphones, pro audio/video, cellphones, wearables, and digital c...
More about NEGG
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.