DC
Diametric Capital’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,187
| Closed | -$237K | – | 377 |
|
|
2024
Q3 | $237K | Buy |
+24,187
| New | +$237K | 0.12% | 260 |
|
|
2023
Q4 | – | Sell |
-81,742
| Closed | -$1.25M | – | 317 |
|
|
2023
Q3 | $1.25M | Buy |
81,742
+62,435
| +323% | +$957K | 0.52% | 49 |
|
|
2023
Q2 | $114K | Sell |
19,307
-18,697
| -49% | -$110K | 0.05% | 276 |
|
|
2023
Q1 | $160K | Sell |
38,004
-24,652
| -39% | -$104K | 0.08% | 242 |
|
|
2022
Q4 | $538K | Buy |
62,656
+40,450
| +182% | +$347K | 0.26% | 129 |
|
|
2022
Q3 | $177K | Buy |
+22,206
| New | +$177K | 0.09% | 225 |
|
|
2022
Q2 | – | Sell |
-20,779
| Closed | -$399K | – | 292 |
|
|
2022
Q1 | $399K | Buy |
20,779
+2,471
| +13% | +$47.4K | 0.22% | 124 |
|
|
2021
Q4 | $424K | Buy |
+18,308
| New | +$424K | 0.32% | 63 |
|
|
2021
Q3 | – | Sell |
-8,457
| Closed | -$365K | – | 142 |
|
|
2021
Q2 | $365K | Sell |
8,457
-18,818
| -69% | -$812K | 0.26% | 94 |
|
|
2021
Q1 | $1.38M | Sell |
27,275
-2,606
| -9% | -$132K | 1.05% | 32 |
|
|
2020
Q4 | $1.14M | Buy |
+29,881
| New | +$1.14M | 0.9% | 31 |
|