Group One Trading’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,700
| Closed | -$80K | – | 5958 |
|
|
2019
Q3 | $80K | Buy |
68,700
+45,600
| +197% | +$54K | ﹤0.01% | 3712 |
|
|
2019
Q2 | $21K | Sell |
23,100
-137,100
| -86% | -$220K | ﹤0.01% | 4169 |
|
|
2019
Q1 | $485K | Buy |
160,200
+148,400
| +1,258% | +$597K | 0.01% | 1970 |
|
|
2018
Q4 | $45K | Buy |
11,800
+2,600
| +28% | +$15.7K | ﹤0.01% | 3620 |
|
|
2018
Q3 | $65K | Buy |
9,200
+8,500
| +1,214% | +$74.3K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $7K | Sell |
700
-1,700
| -71% | -$16.1K | ﹤0.01% | 4746 |
|
|
2018
Q1 | $21K | Sell |
2,400
-79,500
| -97% | -$785K | ﹤0.01% | 4083 |
|
|
2017
Q4 | $947K | Sell |
81,900
-19,800
| -19% | -$210K | 0.01% | 1750 |
|
|
2017
Q3 | $1.11M | Buy |
101,700
+8,100
| +9% | +$104K | 0.01% | 1484 |
|
|
2017
Q2 | $1.59M | Buy |
93,600
+3,900
| +4% | +$73.1K | 0.02% | 1108 |
|
|
2017
Q1 | $1.76M | Sell |
89,700
-43,000
| -32% | -$841K | 0.02% | 946 |
|
|
2016
Q4 | $2.89M | Buy |
132,700
+104,300
| +367% | +$1.98M | 0.03% | 717 |
|
|
2016
Q3 | $466K | Buy |
28,400
+6,300
| +29% | +$110K | 0.01% | 1871 |
|
|
2016
Q2 | $400K | Sell |
22,100
-75,100
| -77% | -$1.33M | ﹤0.01% | 1893 |
|
|
2016
Q1 | $1.68M | Sell |
97,200
-40,000
| -29% | -$756K | 0.02% | 874 |
|
|
2015
Q4 | $2.35M | Buy |
137,200
+16,300
| +13% | +$294K | 0.03% | 761 |
|
|
2015
Q3 | $2M | Hold |
120,900
| – | – | 0.03% | 782 |
|
|
2015
Q2 | $1.96M | Buy |
120,900
+72,800
| +151% | +$1.27M | 0.03% | 767 |
|
|
2015
Q1 | $795K | Sell |
48,100
-18,700
| -28% | -$321K | 0.01% | 1258 |
|
|
2014
Q4 | $1.29M | Buy |
66,800
+26,700
| +67% | +$425K | 0.02% | 905 |
|
|
2014
Q3 | $531K | Sell |
40,100
-164,000
| -80% | -$2.61M | 0.01% | 1573 |
|
|
2014
Q2 | $3.59M | Buy |
204,100
+47,800
| +31% | +$782K | 0.06% | 402 |
|
|
2014
Q1 | $2.42M | Buy |
156,300
+66,800
| +75% | +$1.04M | 0.04% | 533 |
|
|
2013
Q4 | $1.54M | Buy |
89,500
+72,800
| +436% | +$1.33M | 0.02% | 798 |
|
|
2013
Q3 | $322K | Sell |
16,700
-35,300
| -68% | -$714K | 0.01% | 1978 |
|
|
2013
Q2 | $1.04M | Buy |
+52,000
| New | +$951K | 0.03% | 793 |
|
Other funds holding DF
AB
AG
DC
FNT