TSAT β€” TELESAT CORP

Ownership history in GROUP ONE TRADING LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in TELESAT CORP (TSAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

GROUP ONE TRADING LLC Γ— TSAT AI Analytics

πŸ“‰ GROUP ONE TRADING LLC underperformed the S&P 500 by –5.1% annually on this TSAT position. Timing score: 67% (6/9 decisions correct). Average cost basis: $19.19. Maximum drawdown during holding period: –73.8%.

πŸ“ˆ Position Alpha vs SPY
-5.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.1% ann.
11 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$19.19
+38.1% vs current ($26.50)

Best entry: $11.17 (2022 Q2)  Β·  Worst: $28.67 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–73.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TSAT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 53,214 -10,652 -16.7% 0.00% $1.4M $26.50
2025 Q2 ADDED 63,866 +6,645 +11.6% 0.00% $1.6M $24.44
2025 Q1 ADDED 57,221 +17,570 +44.3% 0.00% $1.1M $18.83
2024 Q4 ADDED 39,651 +31,064 +361.8% 0.00% $652K $16.44
2024 Q3 ADDED 8,587 +8,428 +5300.6% 0.00% $113K $13.17
2023 Q2 UNCHANGED 159 β€” 0% 0.00% $1K $9.42
2023 Q1 UNCHANGED 159 β€” 0% 0.00% $1K $8.60
2022 Q4 REDUCED 159 -3,277 -95.4% 0.00% $1K $7.50
2022 Q3 REDUCED 3,436 -6,953 -66.9% 0.00% $27K $7.81
2022 Q2 ADDED 10,389 +301 +3.0% 0.00% $116K $11.17
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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