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 |
-64,900
| Closed | -$75K | – | 5960 |
|
|
2019
Q3 | $75K | Sell |
64,900
-30,900
| -32% | -$36.6K | ﹤0.01% | 3755 |
|
|
2019
Q2 | $89K | Sell |
95,800
-120,800
| -56% | -$194K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $656K | Buy |
216,600
+32,700
| +18% | +$132K | 0.01% | 1738 |
|
|
2018
Q4 | $701K | Buy |
183,900
+92,600
| +101% | +$560K | 0.01% | 1769 |
|
|
2018
Q3 | $648K | Sell |
91,300
-82,200
| -47% | -$719K | 0.01% | 2061 |
|
|
2018
Q2 | $1.82M | Buy |
173,500
+95,400
| +122% | +$901K | 0.02% | 1208 |
|
|
2018
Q1 | $673K | Sell |
78,100
-47,100
| -38% | -$465K | 0.01% | 1808 |
|
|
2017
Q4 | $1.45M | Buy |
125,200
+45,300
| +57% | +$481K | 0.01% | 1414 |
|
|
2017
Q3 | $869K | Buy |
79,900
+79,700
| +39,850% | +$1.03M | 0.01% | 1657 |
|
|
2017
Q2 | $3K | Sell |
200
-300
| -60% | -$5.62K | ﹤0.01% | 4542 |
|
|
2017
Q1 | $10K | Sell |
500
-39,200
| -99% | -$767K | ﹤0.01% | 4129 |
|
|
2016
Q4 | $865K | Sell |
39,700
-3,800
| -9% | -$72.3K | 0.01% | 1411 |
|
|
2016
Q3 | $713K | Buy |
43,500
+19,600
| +82% | +$343K | 0.01% | 1536 |
|
|
2016
Q2 | $432K | Buy |
23,900
+3,400
| +17% | +$60.3K | 0.01% | 1845 |
|
|
2016
Q1 | $355K | Buy |
20,500
+6,100
| +42% | +$115K | 0.01% | 1946 |
|
|
2015
Q4 | $247K | Buy |
14,400
+12,000
| +500% | +$216K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $40K | Sell |
2,400
-1,700
| -41% | -$29.1K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $66K | Sell |
4,100
-19,100
| -82% | -$333K | ﹤0.01% | 3373 |
|
|
2015
Q1 | $384K | Sell |
23,200
-119,500
| -84% | -$2.05M | 0.01% | 1832 |
|
|
2014
Q4 | $2.77M | Sell |
142,700
-13,600
| -9% | -$216K | 0.04% | 487 |
|
|
2014
Q3 | $2.07M | Buy |
156,300
+44,000
| +39% | +$699K | 0.03% | 665 |
|
|
2014
Q2 | $1.98M | Sell |
112,300
-72,700
| -39% | -$1.19M | 0.03% | 707 |
|
|
2014
Q1 | $2.86M | Buy |
185,000
+121,900
| +193% | +$1.9M | 0.05% | 457 |
|
|
2013
Q4 | $1.08M | Buy |
63,100
+57,800
| +1,091% | +$1.05M | 0.02% | 1050 |
|
|
2013
Q3 | $102K | Sell |
5,300
-22,500
| -81% | -$455K | ﹤0.01% | 3010 |
|
|
2013
Q2 | $557K | Buy |
+27,800
| New | +$508K | 0.01% | 1255 |
|
Other funds holding DF
AB
AG
DC
FNT