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.