D.E. Shaw & Co’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Buy |
1,896,242
+1,381,886
| +269% | +$46.2M | 0.05% | 308 |
|
|
2025
Q1 | $9.65M | Buy |
+514,356
| New | +$9.65M | 0.01% | 1020 |
|
|
2024
Q4 | – | Sell |
-22,516
| Closed | -$220K | – | 3155 |
|
|
2024
Q3 | $220K | Sell |
22,516
-289,527
| -93% | -$2.83M | ﹤0.01% | 2788 |
|
|
2024
Q2 | $4.77M | Sell |
312,043
-446,002
| -59% | -$6.82M | ﹤0.01% | 1302 |
|
|
2024
Q1 | $10.1M | Buy |
758,045
+202,939
| +37% | +$2.71M | 0.01% | 904 |
|
|
2023
Q4 | $7.13M | Buy |
555,106
+518,887
| +1,433% | +$6.66M | 0.01% | 1035 |
|
|
2023
Q3 | $555K | Buy |
36,219
+22,122
| +157% | +$339K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $83.3K | Sell |
14,097
-75,612
| -84% | -$447K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $378K | Sell |
89,709
-274,570
| -75% | -$1.16M | ﹤0.01% | 2613 |
|
|
2022
Q4 | $3.13M | Buy |
364,279
+199,643
| +121% | +$1.71M | ﹤0.01% | 1762 |
|
|
2022
Q3 | $1.31M | Buy |
164,636
+81,834
| +99% | +$652K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $936K | Buy |
82,802
+52,686
| +175% | +$596K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $579K | Sell |
30,116
-196,991
| -87% | -$3.79M | ﹤0.01% | 3150 |
|
|
2021
Q4 | $5.26M | Sell |
227,107
-281,513
| -55% | -$6.52M | ﹤0.01% | 1622 |
|
|
2021
Q3 | $11.6M | Sell |
508,620
-807,996
| -61% | -$18.4M | 0.01% | 949 |
|
|
2021
Q2 | $56.8M | Buy |
1,316,616
+85,175
| +7% | +$3.68M | 0.05% | 341 |
|
|
2021
Q1 | $62.2M | Buy |
1,231,441
+102,181
| +9% | +$5.16M | 0.06% | 309 |
|
|
2020
Q4 | $42.9M | Sell |
1,129,260
-73,827
| -6% | -$2.81M | 0.04% | 406 |
|
|
2020
Q3 | $24.5M | Buy |
1,203,087
+1,179,000
| +4,895% | +$24.1M | 0.03% | 537 |
|
|
2020
Q2 | $436K | Sell |
24,087
-94,568
| -80% | -$1.71M | ﹤0.01% | 2215 |
|
|
2020
Q1 | $2.33M | Sell |
118,655
-95,663
| -45% | -$1.88M | ﹤0.01% | 1432 |
|
|
2019
Q4 | $10.2M | Sell |
214,318
-857
| -0.4% | -$41K | 0.01% | 838 |
|
|
2019
Q3 | $11.4M | Buy |
215,175
+10,933
| +5% | +$582K | 0.01% | 791 |
|
|
2019
Q2 | $14.6M | Buy |
204,242
+3,617
| +2% | +$259K | 0.02% | 710 |
|
|
2019
Q1 | $14.2M | Buy |
200,625
+26,522
| +15% | +$1.88M | 0.02% | 684 |
|
|
2018
Q4 | $11.1M | Buy |
174,103
+7,142
| +4% | +$457K | 0.02% | 755 |
|
|
2018
Q3 | $12.6M | Sell |
166,961
-1,733
| -1% | -$131K | 0.02% | 726 |
|
|
2018
Q2 | $14.5M | Buy |
168,694
+56,945
| +51% | +$4.9M | 0.02% | 678 |
|
|
2018
Q1 | $9.7M | Sell |
111,749
-57,135
| -34% | -$4.96M | 0.01% | 784 |
|
|
2017
Q4 | $17.2M | Buy |
168,884
+104,414
| +162% | +$10.7M | 0.02% | 571 |
|
|
2017
Q3 | $6.71M | Buy |
64,470
+58,797
| +1,036% | +$6.11M | 0.01% | 879 |
|
|
2017
Q2 | $435K | Sell |
5,673
-139,210
| -96% | -$10.7M | ﹤0.01% | 2021 |
|
|
2017
Q1 | $11.4M | Buy |
144,883
+15,823
| +12% | +$1.24M | 0.02% | 650 |
|
|
2016
Q4 | $8.57M | Sell |
129,060
-226,373
| -64% | -$15M | 0.01% | 756 |
|
|
2016
Q3 | $36.6M | Buy |
355,433
+159,197
| +81% | +$16.4M | 0.06% | 285 |
|
|
2016
Q2 | $12.8M | Buy |
196,236
+38,581
| +24% | +$2.51M | 0.02% | 582 |
|
|
2016
Q1 | $12.6M | Buy |
157,655
+157,012
| +24,419% | +$12.5M | 0.02% | 574 |
|
|
2015
Q4 | $39K | Sell |
643
-985
| -61% | -$59.7K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $106K | Sell |
1,628
-773
| -32% | -$50.3K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $242K | Sell |
2,401
-7,664
| -76% | -$772K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $1.45M | Sell |
10,065
-65,867
| -87% | -$9.5M | ﹤0.01% | 1532 |
|
|
2014
Q4 | $12.5M | Buy |
75,932
+64,080
| +541% | +$10.6M | 0.02% | 573 |
|
|
2014
Q3 | $1.58M | Buy |
11,852
+8,796
| +288% | +$1.18M | ﹤0.01% | 1337 |
|
|
2014
Q2 | $405K | Buy |
+3,056
| New | +$405K | ﹤0.01% | 1964 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$1.41M | – | 2419 |
|
|
2013
Q4 | $1.41M | Sell |
6,000
-54,819
| -90% | -$12.9M | ﹤0.01% | 1485 |
|
|
2013
Q3 | $13.6M | Buy |
+60,819
| New | +$13.6M | 0.02% | 463 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2377 |
|