Ellington Management Group’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,050
| Closed | -$83K | – | 736 |
|
|
2017
Q1 | $83K | Buy |
+1,050
| New | +$83K | ﹤0.01% | 638 |
|
|
2016
Q4 | – | Sell |
-1,050
| Closed | -$108K | – | 630 |
|
|
2016
Q3 | $108K | Buy |
+1,050
| New | +$108K | 0.03% | 605 |
|
|
2016
Q2 | – | Sell |
-1,820
| Closed | -$145K | – | 344 |
|
|
2016
Q1 | $145K | Buy |
+1,820
| New | +$145K | 0.06% | 446 |
|
|
2015
Q3 | – | Sell |
-8,679
| Closed | -$873K | – | 772 |
|
|
2015
Q2 | $873K | Buy |
8,679
+6,789
| +359% | +$683K | 0.21% | 121 |
|
|
2015
Q1 | $273K | Buy |
+1,890
| New | +$273K | 0.06% | 496 |
|