A.R.T. Advisors’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,115
| Closed | -$436K | – | 439 |
|
|
2019
Q4 | $436K | Buy |
+9,115
| New | +$436K | 0.02% | 905 |
|
|
2019
Q1 | – | Sell |
-2,770
| Closed | -$177K | – | 1422 |
|
|
2018
Q4 | $177K | Buy |
+2,770
| New | +$177K | 0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-29,890
| Closed | -$2.57M | – | 1509 |
|
|
2018
Q2 | $2.57M | Buy |
+29,890
| New | +$2.57M | 0.1% | 280 |
|
|
2017
Q3 | – | Sell |
-16,660
| Closed | -$1.28M | – | 1467 |
|
|
2017
Q2 | $1.28M | Sell |
16,660
-34,095
| -67% | -$2.62M | 0.07% | 420 |
|
|
2017
Q1 | $3.99M | Buy |
50,755
+44,425
| +702% | +$3.49M | 0.18% | 144 |
|
|
2016
Q4 | $420K | Buy |
6,330
+5,590
| +755% | +$371K | 0.03% | 821 |
|
|
2016
Q3 | $76K | Buy |
+740
| New | +$76K | 0.02% | 575 |
|
|
2016
Q1 | – | Sell |
-25,690
| Closed | -$1.58M | – | 1478 |
|
|
2015
Q4 | $1.58M | Sell |
25,690
-5,857
| -19% | -$360K | 0.07% | 370 |
|
|
2015
Q3 | $2.06M | Buy |
31,547
+15,640
| +98% | +$1.02M | 0.08% | 368 |
|
|
2015
Q2 | $1.6M | Buy |
+15,907
| New | +$1.6M | 0.05% | 546 |
|
|
2015
Q1 | – | Sell |
-13,594
| Closed | -$2.25M | – | 1520 |
|
|
2014
Q4 | $2.25M | Buy |
+13,594
| New | +$2.25M | 0.08% | 355 |
|