AAP
Ardsley Advisory Partners’s Groupon GRPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-56,700
| Closed | -$379K | – | 191 |
|
2014
Q3 | $379K | Buy |
56,700
+36,700
| +184% | +$245K | 0.05% | 117 |
|
2014
Q2 | $132K | Sell |
20,000
-190,000
| -90% | -$1.25M | 0.02% | 205 |
|
2014
Q1 | $1.65M | Sell |
210,000
-550,000
| -72% | -$4.31M | 0.25% | 52 |
|
2013
Q4 | $8.94M | Buy |
760,000
+405,000
| +114% | +$4.76M | 1.19% | 18 |
|
2013
Q3 | $3.98M | Buy |
355,000
+295,000
| +492% | +$3.31M | 0.81% | 30 |
|
2013
Q2 | $513K | Buy |
+60,000
| New | +$513K | 0.11% | 74 |
|