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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ZW DATA ACTION TECHNOLOGS IN
CUSIP: 98880R109
Class: COM
GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)
Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares
2,070
Value ($000)
$1
Avg Close
—
Range
—
Q3 2022
Shares
5,539
Value ($000)
$5
Avg Close
—
Range
—
Q2 2022
Shares
8,240
Value ($000)
$3
Avg Close
—
Range
—
Q1 2022
Shares
14,187
Value ($000)
$10
Avg Close
—
Range
—
Q4 2021
Shares
87,787
Value ($000)
$88
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2022
2,070
$1
—
—
Q3 2022
5,539
$5
—
—
Q2 2022
8,240
$3
—
—
Q1 2022
14,187
$10
—
—
Q4 2021
87,787
$88
—
—