D.E. Shaw & Co’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,400
| Closed | -$686K | – | 4745 |
|
|
2025
Q3 | $686K | Hold |
29,400
| – | – | ﹤0.01% | 3694 |
|
|
2025
Q2 | $983K | Sell |
29,400
-6,700
| -19% | -$171K | ﹤0.01% | 3247 |
|
|
2025
Q1 | $678K | Sell |
36,100
-32,000
| -47% | -$405K | ﹤0.01% | 3319 |
|
|
2024
Q4 | $827K | Sell |
68,100
-4,700
| -6% | -$49.3K | ﹤0.01% | 3316 |
|
|
2024
Q3 | $712K | Sell |
72,800
-126,400
| -63% | -$1.69M | ﹤0.01% | 3497 |
|
|
2024
Q2 | $3.05M | Buy |
199,200
+88,000
| +79% | +$1.17M | ﹤0.01% | 2250 |
|
|
2024
Q1 | $1.48M | Sell |
111,200
-38,800
| -26% | -$591K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $1.93M | Hold |
150,000
| – | – | ﹤0.01% | 2695 |
|
|
2023
Q3 | $2.3M | Buy |
+150,000
| New | +$1.46M | ﹤0.01% | 2464 |
|
|
2023
Q1 | – | Sell |
-76,000
| Closed | -$652K | – | 4602 |
|
|
2022
Q4 | $652K | Buy |
+76,000
| New | +$588K | ﹤0.01% | 3710 |
|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$433K | – | 5516 |
|
|
2021
Q3 | $433K | Buy |
+19,000
| New | +$562K | ﹤0.01% | 4163 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$570K | – | 4217 |
|
|
2020
Q4 | $570K | Buy |
+15,000
| New | +$412K | ﹤0.01% | 3325 |
|
|
2017
Q1 | – | Sell |
-660
| Closed | -$44K | – | 3407 |
|
|
2016
Q4 | $44K | Buy |
+660
| New | +$55.5K | ﹤0.01% | 3391 |
|
|
2015
Q3 | – | Sell |
-525
| Closed | -$53K | – | 3778 |
|
|
2015
Q2 | $53K | Sell |
525
-420
| -44% | -$54.2K | ﹤0.01% | 3687 |
|
|
2015
Q1 | $136K | Sell |
945
-275
| -23% | -$42.2K | ﹤0.01% | 3500 |
|
|
2014
Q4 | $202K | Sell |
1,220
-775
| -39% | -$110K | ﹤0.01% | 3803 |
|
|
2014
Q3 | $267K | Buy |
1,995
+65
| +3% | +$8.46K | ﹤0.01% | 3747 |
|
|
2014
Q2 | $256K | Sell |
1,930
-1,285
| -40% | -$169K | ﹤0.01% | 3891 |
|
|
2014
Q1 | $504K | Sell |
3,215
-3,970
| -55% | -$771K | ﹤0.01% | 3607 |
|
|
2013
Q4 | $1.69M | Hold |
7,185
| – | – | ﹤0.01% | 2682 |
|
|
2013
Q3 | $1.61M | Sell |
7,185
-4,000
| -36% | -$797K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $1.9M | Buy |
+11,185
| New | +$1.51M | ﹤0.01% | 2158 |
|
Other funds holding GRPN
PFCS
CGIC
WM
VCM
GECH
