Assured Guaranty Ltd call shares owned by Group One Trading
Quarter-by-quarter ownership of Assured Guaranty Ltd call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Assured Guaranty Ltd call
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Quarterly reported holdings in Assured Guaranty Ltd call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $668k | 8.4k | 79.52 |
| 2024-06-30 | $85k | 1.1k | 77.15 |
| 2024-03-31 | $3.0M | 34k | 87.25 |
| 2023-09-30 | $2.9M | 47k | 60.52 |
| 2023-06-30 | $2.8M | 50k | 55.80 |
| 2023-03-31 | $266k | 5.3k | 50.27 |
| 2022-12-31 | $380k | 6.1k | 62.26 |
| 2022-09-30 | $10k | 200 | 50.00 |
| 2022-06-30 | $117k | 2.1k | 55.71 |
| 2022-03-31 | $427k | 6.7k | 63.73 |
| 2021-12-31 | $1.3M | 26k | 50.20 |
| 2021-09-30 | $1.2M | 25k | 46.81 |
| 2021-06-30 | $3.5M | 74k | 47.48 |
| 2021-03-31 | $2.9M | 69k | 42.28 |
| 2020-12-31 | $107k | 3.4k | 31.47 |
| 2020-09-30 | $64k | 3.0k | 21.33 |
| 2020-06-30 | $996k | 41k | 24.41 |
| 2020-03-31 | $369k | 14k | 25.80 |
| 2019-12-31 | $265k | 5.4k | 49.07 |
| 2019-09-30 | $1.2M | 26k | 44.47 |
| 2019-06-30 | $88k | 2.1k | 41.90 |
| 2019-03-31 | $133k | 3.0k | 44.33 |
| 2018-12-31 | $345k | 9.0k | 38.33 |
| 2018-09-30 | $870k | 21k | 42.23 |
| 2018-06-30 | $836k | 23k | 35.73 |
| 2018-03-31 | $148k | 4.1k | 36.10 |
| 2017-12-31 | $369k | 11k | 33.85 |
| 2017-09-30 | $79k | 2.1k | 37.62 |
| 2017-06-30 | $655k | 16k | 41.72 |
| 2017-03-31 | $876k | 24k | 37.12 |
| 2016-12-31 | $1.4M | 37k | 37.77 |
| 2016-09-30 | $497k | 18k | 27.77 |
| 2016-06-30 | $1.6M | 65k | 25.36 |
| 2016-03-31 | $195k | 7.7k | 25.32 |
| 2015-12-31 | $846k | 32k | 26.44 |
| 2015-09-30 | $200k | 8.0k | 25.00 |
| 2015-06-30 | $1.8M | 75k | 23.99 |
| 2015-03-31 | $195k | 7.4k | 26.35 |
| 2014-12-31 | $1.7M | 66k | 26.00 |
| 2014-09-30 | $7.5M | 339k | 22.16 |
| 2014-06-30 | $2.5M | 101k | 24.50 |
| 2014-03-31 | $3.1M | 123k | 25.32 |
| 2013-12-31 | $3.4M | 145k | 23.59 |
| 2013-09-30 | $1.8M | 96k | 18.75 |
| 2013-06-30 | $2.3M | 105k | 22.06 |
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