Quad / Graphics shares owned by Group One Trading
Quarter-by-quarter ownership of Quad / Graphics shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Quad / Graphics
Tip: Access up to 7 years of quarterly data
All positions including Quad / Graphics held by Group One Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Quad / Graphics by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $98k | 22k | 4.54 |
| 2024-06-30 | $165k | 30k | 5.45 |
| 2024-03-31 | $148k | 28k | 5.31 |
| 2023-09-30 | $387k | 77k | 5.03 |
| 2023-06-30 | $255k | 68k | 3.76 |
| 2023-03-31 | $381k | 89k | 4.29 |
| 2022-12-31 | $65k | 16k | 4.08 |
| 2022-09-30 | $33k | 13k | 2.54 |
| 2022-06-30 | $326k | 119k | 2.75 |
| 2022-03-31 | $1.4M | 197k | 6.94 |
| 2021-12-31 | $82k | 21k | 3.98 |
| 2021-09-30 | $20k | 4.7k | 4.26 |
| 2021-06-30 | $36k | 8.7k | 4.14 |
| 2021-03-31 | $31k | 8.7k | 3.56 |
| 2020-12-31 | $121k | 32k | 3.82 |
| 2020-06-30 | $3.0k | 900 | 3.33 |
| 2020-03-31 | $10k | 3.8k | 2.63 |
| 2019-12-31 | $9.0k | 1.9k | 4.74 |
| 2019-09-30 | $290k | 28k | 10.51 |
| 2019-06-30 | $24k | 3.0k | 8.00 |
| 2019-03-31 | $29k | 2.4k | 12.08 |
| 2018-12-31 | $30k | 2.4k | 12.50 |
| 2018-09-30 | $42k | 2.0k | 21.00 |
| 2018-03-31 | $10k | 400 | 25.00 |
| 2017-12-31 | $181k | 8.0k | 22.62 |
| 2017-09-30 | $158k | 7.0k | 22.57 |
| 2016-09-30 | $470k | 18k | 26.70 |
| 2016-06-30 | $617k | 27k | 23.28 |
| 2015-09-30 | $61k | 5.0k | 12.20 |
| 2015-06-30 | $93k | 5.0k | 18.60 |
| 2015-03-31 | $115k | 5.0k | 23.00 |
| 2014-06-30 | $22k | 1.0k | 22.00 |
| 2014-03-31 | $361k | 15k | 23.44 |
| 2013-12-31 | $1.3M | 48k | 27.23 |
| 2013-09-30 | $6.0k | 200 | 30.00 |
| 2013-06-30 | $101k | 4.2k | 24.05 |
Top funds holding Quad / Graphics
View all funds holding Quad / Graphics