Sony Corp-sponsored Adr call shares owned by Group One Trading
Quarter-by-quarter ownership of Sony Corp-sponsored Adr call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Sony Corp-sponsored Adr call
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Quarterly reported holdings in Sony Corp-sponsored Adr call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 24k | 96.57 |
| 2024-06-30 | $1.9M | 22k | 84.95 |
| 2024-03-31 | $2.1M | 25k | 85.74 |
| 2023-09-30 | $6.8M | 82k | 82.41 |
| 2023-06-30 | $3.7M | 41k | 90.04 |
| 2023-03-31 | $5.5M | 61k | 90.65 |
| 2022-12-31 | $7.2M | 94k | 76.28 |
| 2022-09-30 | $4.5M | 70k | 64.05 |
| 2022-06-30 | $5.3M | 65k | 81.77 |
| 2022-03-31 | $11M | 111k | 102.71 |
| 2021-12-31 | $14M | 114k | 126.40 |
| 2021-09-30 | $17M | 153k | 110.58 |
| 2021-06-30 | $22M | 230k | 97.22 |
| 2021-03-31 | $40M | 378k | 106.01 |
| 2020-12-31 | $46M | 452k | 101.10 |
| 2020-09-30 | $22M | 282k | 76.75 |
| 2020-06-30 | $17M | 244k | 69.13 |
| 2020-03-31 | $8.7M | 147k | 59.18 |
| 2019-12-31 | $19M | 278k | 68.00 |
| 2019-09-30 | $18M | 311k | 59.13 |
| 2019-06-30 | $3.3M | 64k | 52.39 |
| 2019-03-31 | $7.4M | 176k | 42.24 |
| 2018-12-31 | $5.2M | 107k | 48.28 |
| 2018-09-30 | $7.2M | 119k | 60.65 |
| 2018-06-30 | $6.9M | 134k | 51.26 |
| 2018-03-31 | $7.8M | 161k | 48.34 |
| 2017-12-31 | $5.9M | 132k | 44.95 |
| 2017-09-30 | $3.9M | 104k | 37.34 |
| 2017-06-30 | $1.6M | 43k | 38.19 |
| 2017-03-31 | $870k | 26k | 33.72 |
| 2016-12-31 | $1.1M | 40k | 28.03 |
| 2016-09-30 | $3.5M | 104k | 33.21 |
| 2016-06-30 | $1.2M | 42k | 29.35 |
| 2016-03-31 | $1.4M | 53k | 25.73 |
| 2015-12-31 | $6.4M | 260k | 24.61 |
| 2015-09-30 | $1.1M | 50k | 22.74 |
| 2015-06-30 | $2.3M | 80k | 28.39 |
| 2015-03-31 | $3.2M | 118k | 26.78 |
| 2014-12-31 | $5.6M | 274k | 20.47 |
| 2014-09-30 | $1.6M | 88k | 18.05 |
| 2014-06-30 | $1.9M | 111k | 16.77 |
| 2014-03-31 | $3.0M | 158k | 19.12 |
| 2013-12-31 | $4.3M | 251k | 17.29 |
| 2013-09-30 | $7.4M | 342k | 21.52 |
| 2013-06-30 | $8.1M | 384k | 21.19 |
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