Xrs Corp call shares owned by Group One Trading
Quarter-by-quarter ownership of Xrs Corp call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Xrs Corp call
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All positions including Xrs Corp call held by Group One Trading consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Xrs Corp call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 126k | 11.20 |
| 2025-06-30 | $3.4M | 329k | 10.22 |
| 2025-03-31 | $3.4M | 260k | 13.21 |
| 2024-12-31 | $4.9M | 493k | 10.02 |
| 2024-09-30 | $7.0M | 593k | 11.84 |
| 2024-06-30 | $5.8M | 542k | 10.67 |
| 2024-03-31 | $6.6M | 582k | 11.35 |
| 2023-09-30 | $3.6M | 396k | 9.11 |
| 2023-06-30 | $1.3M | 226k | 5.96 |
| 2023-03-31 | $7.1M | 1.1M | 6.41 |
| 2022-12-31 | $22M | 3.1M | 7.05 |
| 2022-09-30 | $11M | 2.3M | 4.94 |
| 2022-06-30 | $9.1M | 1.9M | 4.87 |
| 2022-03-31 | $6.9M | 2.3M | 3.01 |
| 2021-12-31 | $9.8M | 2.5M | 3.93 |
| 2021-09-30 | $15M | 3.0M | 4.84 |
| 2021-06-30 | $16M | 637k | 25.23 |
| 2021-03-31 | $8.3M | 154k | 53.85 |
| 2020-12-31 | $55M | 775k | 71.51 |
| 2020-09-30 | $103M | 1.3M | 76.04 |
| 2020-06-30 | $6.6M | 96k | 68.38 |
| 2020-03-31 | $11M | 215k | 53.26 |
| 2019-12-31 | $8.4M | 173k | 48.20 |
| 2019-09-30 | $2.5M | 74k | 34.24 |
| 2019-06-30 | $3.1M | 82k | 38.09 |
| 2019-03-31 | $606k | 17k | 36.07 |
| 2018-12-31 | $5.3M | 197k | 26.68 |
| 2018-09-30 | $2.8M | 109k | 25.71 |
| 2018-06-30 | $3.7M | 102k | 36.80 |
| 2018-03-31 | $2.1M | 56k | 37.08 |
| 2017-12-31 | $1.1M | 36k | 29.72 |
| 2017-09-30 | $843k | 25k | 33.72 |
| 2017-06-30 | $819k | 6.7k | 122.24 |
| 2017-03-31 | $384k | 3.6k | 106.67 |
| 2016-09-30 | $205k | 2.9k | 70.69 |
| 2015-12-31 | $237k | 5.1k | 46.47 |
| 2015-06-30 | $42k | 1.2k | 35.00 |
| 2015-03-31 | $86k | 2.6k | 33.08 |
| 2014-12-31 | $3.0k | 100 | 30.00 |
| 2014-09-30 | $231k | 6.6k | 35.00 |
| 2014-06-30 | $3.0k | 100 | 30.00 |
| 2014-03-31 | $25k | 1.1k | 22.73 |
| 2013-12-31 | $9.0k | 400 | 22.50 |
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