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 |
-151,200
| Closed | -$1.43M | – | 8286 |
|
|
2020
Q4 | $1.43M | Buy |
151,200
+130,400
| +627% | +$1.08M | ﹤0.01% | 2319 |
|
|
2020
Q3 | $119K | Buy |
20,800
+7,800
| +60% | +$43.8K | ﹤0.01% | 4079 |
|
|
2020
Q2 | $52K | Sell |
13,000
-39,900
| -75% | -$118K | ﹤0.01% | 4340 |
|
|
2020
Q1 | $102K | Sell |
52,900
-49,800
| -48% | -$194K | ﹤0.01% | 3283 |
|
|
2019
Q4 | $483K | Buy |
102,700
+31,000
| +43% | +$127K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $269K | Buy |
71,700
+67,700
| +1,693% | +$322K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $19K | Hold |
4,000
| – | – | ﹤0.01% | 4206 |
|
|
2019
Q1 | $29K | Buy |
+4,000
| New | +$29.2K | ﹤0.01% | 3867 |
|
|
2018
Q3 | – | Sell |
-30,300
| Closed | -$301K | – | 5829 |
|
|
2018
Q2 | $301K | Buy |
30,300
+17,500
| +137% | +$150K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $95K | Buy |
12,800
+10,300
| +412% | +$81.9K | ﹤0.01% | 3285 |
|
|
2017
Q4 | $21K | Sell |
2,500
-13,600
| -84% | -$115K | ﹤0.01% | 4145 |
|
|
2017
Q3 | $132K | Hold |
16,100
| – | – | ﹤0.01% | 3042 |
|
|
2017
Q2 | $134K | Buy |
16,100
+2,200
| +16% | +$17.1K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $109K | Buy |
13,900
+4,700
| +51% | +$38.4K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $86K | Buy |
+9,200
| New | +$74.9K | ﹤0.01% | 2928 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$13K | – | 5076 |
|
|
2016
Q2 | $13K | Sell |
1,400
-10,000
| -88% | -$96.2K | ﹤0.01% | 3985 |
|
|
2016
Q1 | $120K | Buy |
11,400
+1,400
| +14% | +$13.8K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $109K | Buy |
10,000
+8,500
| +567% | +$114K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 4047 |
|
|
2015
Q2 | $31K | Buy |
+1,500
| New | +$31.3K | ﹤0.01% | 3822 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$29K | – | 5436 |
|
|
2014
Q3 | $29K | Buy |
+1,800
| New | +$25.6K | ﹤0.01% | 3903 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5629 |
|
|
2014
Q1 | $1K | Buy |
+100
| New | +$1.35K | ﹤0.01% | 5086 |
|
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.