Group One Trading’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,566
| Closed | -$922K | – | 8287 |
|
|
2020
Q4 | $922K | Sell |
97,566
-247,286
| -72% | -$2.04M | ﹤0.01% | 2713 |
|
|
2020
Q3 | $1.98M | Buy |
344,852
+103,930
| +43% | +$584K | 0.01% | 1608 |
|
|
2020
Q2 | $971K | Buy |
240,922
+63,772
| +36% | +$188K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $342K | Sell |
177,150
-272,083
| -61% | -$1.06M | ﹤0.01% | 2331 |
|
|
2019
Q4 | $2.11M | Buy |
449,233
+255,042
| +131% | +$1.05M | 0.01% | 1247 |
|
|
2019
Q3 | $728K | Sell |
194,191
-2,582
| -1% | -$12.3K | 0.01% | 2021 |
|
|
2019
Q2 | $945K | Buy |
196,773
+146,818
| +294% | +$797K | 0.01% | 1636 |
|
|
2019
Q1 | $362K | Buy |
49,955
+40,440
| +425% | +$295K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $63K | Sell |
9,515
-34,003
| -78% | -$282K | ﹤0.01% | 3431 |
|
|
2018
Q3 | $383K | Buy |
43,518
+37,312
| +601% | +$355K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $62K | Sell |
6,206
-3,563
| -36% | -$30.5K | ﹤0.01% | 3845 |
|
|
2018
Q1 | $72K | Sell |
9,769
-632
| -6% | -$5.03K | ﹤0.01% | 3456 |
|
|
2017
Q4 | $87K | Buy |
10,401
+7,642
| +277% | +$64.6K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $23K | Sell |
2,759
-12,954
| -82% | -$104K | ﹤0.01% | 4013 |
|
|
2017
Q2 | $131K | Buy |
15,713
+9,778
| +165% | +$75.8K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $47K | Sell |
5,935
-4,614
| -44% | -$37.7K | ﹤0.01% | 3452 |
|
|
2016
Q4 | $98K | Buy |
+10,549
| New | +$85.9K | ﹤0.01% | 2862 |
|
|
2016
Q3 | – | Sell |
-2,273
| Closed | -$18.9K | – | 5077 |
|
|
2016
Q2 | $20K | Buy |
+2,273
| New | +$21.9K | ﹤0.01% | 3809 |
|
|
2015
Q3 | – | Sell |
-781
| Closed | -$13.4K | – | 5369 |
|
|
2015
Q2 | $16K | Buy |
+781
| New | +$16.3K | ﹤0.01% | 4146 |
|
|
2014
Q3 | – | Sell |
-290
| Closed | -$4.12K | – | 5587 |
|
|
2014
Q2 | $4K | Sell |
290
-700
| -71% | -$9.27K | ﹤0.01% | 4862 |
|
|
2014
Q1 | $13K | Buy |
+990
| New | +$13.3K | ﹤0.01% | 4486 |
|
Other funds holding EIGI
Group One Trading's EIGI Position: Q1 2021 in Review
Group One Trading sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 97,566 shares — an estimated $922K sold.
Group One Trading first reported a position in EIGI in Q1 2014 and held it in 21 quarters. The position peaked at $2.11M in Q4 2019. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Group One Trading reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Group One Trading sold 97,566 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $922K.
- Group One Trading first reported a position in Endurance International Group Holdings, Inc. in Q1 2014 and held it in 21 quarters.
- Group One Trading's Endurance International Group Holdings, Inc. position peaked at $2.11M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.