BlueCrest Capital Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,801
| Closed | -$199K | – | 681 |
|
|
2019
Q1 | $199K | Buy |
+2,801
| New | +$199K | 0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-7,861
| Closed | -$593K | – | 1067 |
|
|
2018
Q3 | $593K | Buy |
+7,861
| New | +$593K | 0.02% | 643 |
|
|
2018
Q2 | – | Sell |
-1,963
| Closed | -$170K | – | 1585 |
|
|
2018
Q1 | $170K | Buy |
1,963
+1,391
| +243% | +$120K | 0.01% | 1278 |
|
|
2017
Q4 | $58K | Sell |
572
-5,483
| -91% | -$556K | ﹤0.01% | 771 |
|
|
2017
Q3 | $630K | Buy |
+6,055
| New | +$630K | 0.03% | 440 |
|
|
2016
Q4 | – | Sell |
-2,257
| Closed | -$233K | – | 704 |
|
|
2016
Q3 | $233K | Buy |
+2,257
| New | +$233K | 0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-8,156
| Closed | -$651K | – | 888 |
|
|
2016
Q1 | $651K | Buy |
8,156
+6,093
| +295% | +$486K | 0.04% | 403 |
|
|
2015
Q4 | $127K | Buy |
+2,063
| New | +$127K | 0.01% | 868 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2015
Q2 | – | Sell |
-58,327
| Closed | -$8.41M | – | 763 |
|
|
2015
Q1 | $8.41M | Buy |
58,327
+30,793
| +112% | +$4.44M | 0.45% | 52 |
|
|
2014
Q4 | $4.55M | Buy |
+27,534
| New | +$4.55M | 0.14% | 122 |
|