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 |
-90,300
| Closed | -$3.69M | – | 5290 |
|
|
2016
Q2 | $3.69M | Buy |
90,300
+86,400
| +2,215% | +$3.12M | 0.04% | 511 |
|
|
2016
Q1 | $97K | Hold |
3,900
| – | – | ﹤0.01% | 2846 |
|
|
2015
Q4 | $101K | Sell |
3,900
-1,600
| -29% | -$36.8K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $96K | Buy |
5,500
+3,600
| +189% | +$77.8K | ﹤0.01% | 3068 |
|
|
2015
Q2 | $50K | Sell |
1,900
-70,900
| -97% | -$1.86M | ﹤0.01% | 3539 |
|
|
2015
Q1 | $1.76M | Buy |
72,800
+16,300
| +29% | +$347K | 0.03% | 711 |
|
|
2014
Q4 | $1.26M | Sell |
56,500
-8,900
| -14% | -$201K | 0.02% | 924 |
|
|
2014
Q3 | $1.78M | Buy |
65,400
+51,700
| +377% | +$1.15M | 0.03% | 755 |
|
|
2014
Q2 | $319K | Sell |
13,700
-9,700
| -41% | -$253K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $621K | Buy |
23,400
+21,400
| +1,070% | +$675K | 0.01% | 1473 |
|
|
2013
Q4 | $71K | Sell |
2,000
-300
| -13% | -$9.46K | ﹤0.01% | 3337 |
|
|
2013
Q3 | $65K | Sell |
2,300
-4,100
| -64% | -$112K | ﹤0.01% | 3368 |
|
|
2013
Q2 | $164K | Buy |
+6,400
| New | +$137K | ﹤0.01% | 2360 |
|
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.