Group One Trading’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,300
| Closed | -$1.93M | – | 5289 |
|
|
2016
Q2 | $1.93M | Buy |
47,300
+27,400
| +138% | +$989K | 0.02% | 845 |
|
|
2016
Q1 | $497K | Buy |
19,900
+11,800
| +146% | +$290K | 0.01% | 1690 |
|
|
2015
Q4 | $209K | Buy |
8,100
+7,500
| +1,250% | +$172K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $10K | Sell |
600
-32,700
| -98% | -$707K | ﹤0.01% | 4319 |
|
|
2015
Q2 | $878K | Buy |
33,300
+5,400
| +19% | +$142K | 0.01% | 1313 |
|
|
2015
Q1 | $675K | Buy |
27,900
+18,200
| +188% | +$387K | 0.01% | 1376 |
|
|
2014
Q4 | $217K | Sell |
9,700
-12,300
| -56% | -$278K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $600K | Buy |
22,000
+21,800
| +10,900% | +$486K | 0.01% | 1482 |
|
|
2014
Q2 | $5K | Sell |
200
-4,300
| -96% | -$112K | ﹤0.01% | 4796 |
|
|
2014
Q1 | $119K | Sell |
4,500
-800
| -15% | -$25.2K | ﹤0.01% | 2917 |
|
|
2013
Q4 | $188K | Buy |
5,300
+2,400
| +83% | +$75.7K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $83K | Sell |
2,900
-2,200
| -43% | -$60.1K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $131K | Buy |
+5,100
| New | +$109K | ﹤0.01% | 2559 |
|
Group One Trading's DWA Position: Q1 2016 in Review
Group One Trading sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2016, closing a stake of 427 shares — an estimated $10.5K sold.
Group One Trading first reported a position in DWA in Q2 2013 and held it in 9 quarters. The position peaked at $1.37M in Q4 2014. 184 funds tracked by Wall St. Rank hold DWA as of Q1 2016.
- Group One Trading reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2016 after selling out during the quarter.
- Group One Trading sold 427 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2016, an estimated $10.5K.
- Group One Trading first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 9 quarters.
- Group One Trading's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.37M in Q4 2014.
- 184 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2016.
Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.