Balyasny Asset Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
+194,256
| New | +$6.5M | 0.01% | 808 |
|
|
2024
Q3 | – | Sell |
-62,024
| Closed | -$949K | – | 2111 |
|
|
2024
Q2 | $949K | Buy |
+62,024
| New | +$949K | ﹤0.01% | 1256 |
|
|
2024
Q1 | – | Sell |
-177,226
| Closed | -$2.28M | – | 2162 |
|
|
2023
Q4 | $2.28M | Buy |
+177,226
| New | +$2.28M | ﹤0.01% | 996 |
|
|
2023
Q3 | – | Sell |
-180,922
| Closed | -$1.07M | – | 1939 |
|
|
2023
Q2 | $1.07M | Buy |
+180,922
| New | +$1.07M | ﹤0.01% | 1219 |
|
|
2023
Q1 | – | Sell |
-26,074
| Closed | -$224K | – | 2375 |
|
|
2022
Q4 | $224K | Buy |
+26,074
| New | +$224K | ﹤0.01% | 1660 |
|
|
2022
Q1 | – | Sell |
-29,413
| Closed | -$681K | – | 2262 |
|
|
2021
Q4 | $681K | Buy |
+29,413
| New | +$681K | ﹤0.01% | 1320 |
|
|
2021
Q2 | – | Sell |
-81,750
| Closed | -$4.13M | – | 1824 |
|
|
2021
Q1 | $4.13M | Buy |
+81,750
| New | +$4.13M | 0.02% | 635 |
|
|
2020
Q3 | – | Sell |
-15,201
| Closed | -$275K | – | 1177 |
|
|
2020
Q2 | $275K | Buy |
+15,201
| New | +$275K | ﹤0.01% | 837 |
|
|
2019
Q4 | – | Sell |
-2,417
| Closed | -$129K | – | 1156 |
|
|
2019
Q3 | $129K | Sell |
2,417
-16,809
| -87% | -$897K | ﹤0.01% | 971 |
|
|
2019
Q2 | $1.38M | Buy |
+19,226
| New | +$1.38M | 0.01% | 855 |
|
|
2018
Q3 | – | Sell |
-1,216
| Closed | -$105K | – | 1564 |
|
|
2018
Q2 | $105K | Buy |
+1,216
| New | +$105K | ﹤0.01% | 1528 |
|
|
2018
Q1 | – | Sell |
-3,917
| Closed | -$399K | – | 1843 |
|
|
2017
Q4 | $399K | Sell |
3,917
-15,611
| -80% | -$1.59M | ﹤0.01% | 1382 |
|
|
2017
Q3 | $2.03M | Sell |
19,528
-1,288
| -6% | -$134K | 0.01% | 784 |
|
|
2017
Q2 | $1.6M | Buy |
20,816
+15,291
| +277% | +$1.17M | 0.01% | 807 |
|
|
2017
Q1 | $434K | Buy |
+5,525
| New | +$434K | ﹤0.01% | 1144 |
|
|
2016
Q4 | – | Sell |
-144,679
| Closed | -$14.9M | – | 1205 |
|
|
2016
Q3 | $14.9M | Buy |
144,679
+133,217
| +1,162% | +$13.7M | 0.09% | 308 |
|
|
2016
Q2 | $745K | Sell |
11,462
-3,577
| -24% | -$232K | ﹤0.01% | 604 |
|
|
2016
Q1 | $1.2M | Buy |
+15,039
| New | +$1.2M | 0.01% | 559 |
|
|
2015
Q4 | – | Sell |
-892
| Closed | -$58K | – | 1164 |
|
|
2015
Q3 | $58K | Buy |
+892
| New | +$58K | ﹤0.01% | 918 |
|
|
2015
Q2 | – | Sell |
-106,382
| Closed | -$15.3M | – | 979 |
|
|
2015
Q1 | $15.3M | Buy |
106,382
+41,241
| +63% | +$5.95M | 0.12% | 212 |
|
|
2014
Q4 | $10.8M | Buy |
+65,141
| New | +$10.8M | 0.1% | 231 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2014
Q2 | – | Sell |
-36,646
| Closed | -$5.75M | – | 484 |
|
|
2014
Q1 | $5.75M | Sell |
36,646
-162,448
| -82% | -$25.5M | 0.07% | 273 |
|
|
2013
Q4 | $46.8M | Buy |
+199,094
| New | +$46.8M | 0.61% | 27 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 468 |
|