Caxton Associates (New York)’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-32,287
| Closed | -$136K | – | 557 |
|
2023
Q1 | $136K | Buy |
32,287
+7,736
| +32% | +$32.6K | 0.02% | 442 |
|
2022
Q4 | $211K | Buy |
+24,551
| New | +$211K | 0.01% | 356 |
|
2019
Q3 | – | Sell |
-3,001
| Closed | -$215K | – | 444 |
|
2019
Q2 | $215K | Buy |
+3,001
| New | +$215K | 0.03% | 339 |
|
2018
Q3 | – | Sell |
-982
| Closed | -$84K | – | 410 |
|
2018
Q2 | $84K | Buy |
+982
| New | +$84K | ﹤0.01% | 319 |
|