Group One Trading’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,600
| Closed | -$1.76M | – | 5866 |
|
|
2019
Q2 | $1.76M | Buy |
+10,600
| New | +$1.39M | 0.02% | 1168 |
|
|
2019
Q1 | – | Sell |
-36,000
| Closed | -$4.32M | – | 5702 |
|
|
2018
Q4 | $4.32M | Buy |
36,000
+35,100
| +3,900% | +$3.92M | 0.04% | 579 |
|
|
2018
Q3 | $101K | Buy |
900
+200
| +29% | +$21.6K | ﹤0.01% | 3532 |
|
|
2018
Q2 | $68K | Sell |
700
-1,600
| -70% | -$147K | ﹤0.01% | 3792 |
|
|
2018
Q1 | $186K | Sell |
2,300
-56,300
| -96% | -$4.46M | ﹤0.01% | 2853 |
|
|
2017
Q4 | $4.05M | Sell |
58,600
-2,400
| -4% | -$176K | 0.03% | 753 |
|
|
2017
Q3 | $4.57M | Sell |
61,000
-2,200
| -3% | -$153K | 0.04% | 553 |
|
|
2017
Q2 | $3.87M | Sell |
63,200
-7,100
| -10% | -$416K | 0.04% | 577 |
|
|
2017
Q1 | $3.48M | Buy |
70,300
+58,400
| +491% | +$2.89M | 0.04% | 559 |
|
|
2016
Q4 | $502K | Sell |
11,900
-9,200
| -44% | -$428K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $1.17M | Sell |
21,100
-10,600
| -33% | -$584K | 0.01% | 1175 |
|
|
2016
Q2 | $1.55M | Buy |
31,700
+7,400
| +30% | +$371K | 0.02% | 962 |
|
|
2016
Q1 | $1.11M | Buy |
+24,300
| New | +$1.41M | 0.02% | 1105 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$692K | – | 5414 |
|
|
2015
Q2 | $692K | Buy |
6,000
+3,500
| +140% | +$378K | 0.01% | 1519 |
|
|
2015
Q1 | $231K | Buy |
2,500
+1,500
| +150% | +$136K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $85K | Sell |
1,000
-21,500
| -96% | -$1.71M | ﹤0.01% | 2972 |
|
|
2014
Q3 | $1.64M | Sell |
22,500
-41,800
| -65% | -$2.74M | 0.03% | 808 |
|
|
2014
Q2 | $4.59M | Buy |
64,300
+20,300
| +46% | +$1.27M | 0.07% | 330 |
|
|
2014
Q1 | $3.35M | Buy |
44,000
+17,200
| +64% | +$1.45M | 0.06% | 376 |
|
|
2013
Q4 | $1.85M | Buy |
26,800
+23,300
| +666% | +$1.53M | 0.03% | 695 |
|
|
2013
Q3 | $249K | Buy |
3,500
+1,300
| +59% | +$83.5K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $122K | Buy |
+2,200
| New | +$118K | ﹤0.01% | 2637 |
|
Other funds holding DATA
Group One Trading's DATA Position: Q3 2019 in Review
Group One Trading sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 416 shares — an estimated $69K sold.
Group One Trading first reported a position in DATA in Q2 2014 and held it in 12 quarters. The position peaked at $2.51M in Q3 2014. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.
- Group One Trading reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
- Group One Trading sold 416 Tableau Software, Inc. shares in Q3 2019, an estimated $69K.
- Group One Trading first reported a position in Tableau Software, Inc. in Q2 2014 and held it in 12 quarters.
- Group One Trading's Tableau Software, Inc. position peaked at $2.51M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.
Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.