Arrowstreet Capital’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,928
| Closed | -$146K | – | 1622 |
|
2024
Q1 | $146K | Buy |
+10,928
| New | +$146K | ﹤0.01% | 1597 |
|
2021
Q3 | – | Sell |
-534,555
| Closed | -$23.1M | – | 1699 |
|
2021
Q2 | $23.1M | Sell |
534,555
-25,964
| -5% | -$1.12M | 0.03% | 554 |
|
2021
Q1 | $28.3M | Sell |
560,519
-59,336
| -10% | -$3M | 0.04% | 460 |
|
2020
Q4 | $23.6M | Sell |
619,855
-16,106
| -3% | -$612K | 0.03% | 536 |
|
2020
Q3 | $13M | Buy |
635,961
+496,313
| +355% | +$10.1M | 0.02% | 731 |
|
2020
Q2 | $2.53M | Sell |
139,648
-42,293
| -23% | -$766K | ﹤0.01% | 1373 |
|
2020
Q1 | $3.57M | Buy |
181,941
+13,067
| +8% | +$256K | 0.01% | 874 |
|
2019
Q4 | $8.07M | Buy |
+168,874
| New | +$8.07M | 0.02% | 674 |
|
2016
Q4 | – | Sell |
-3,835
| Closed | -$395K | – | 2001 |
|
2016
Q3 | $395K | Buy |
+3,835
| New | +$395K | ﹤0.01% | 1304 |
|
2015
Q3 | – | Sell |
-13,005
| Closed | -$1.31M | – | 1408 |
|
2015
Q2 | $1.31M | Buy |
+13,005
| New | +$1.31M | 0.01% | 751 |
|