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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$15K | – | 6791 |
|
|
2020
Q2 | $15K | Buy |
3,600
+2,100
| +140% | +$6.2K | ﹤0.01% | 4972 |
|
|
2020
Q1 | $3K | Sell |
1,500
-465,500
| -100% | -$1.81M | ﹤0.01% | 4932 |
|
|
2019
Q4 | $2.19M | Buy |
467,000
+437,100
| +1,462% | +$1.8M | 0.01% | 1219 |
|
|
2019
Q3 | $112K | Sell |
29,900
-100
| -0.3% | -$475 | ﹤0.01% | 3488 |
|
|
2019
Q2 | $144K | Sell |
30,000
-31,000
| -51% | -$168K | ﹤0.01% | 3085 |
|
|
2019
Q1 | $442K | Buy |
61,000
+59,300
| +3,488% | +$432K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $11K | Sell |
1,700
-50,700
| -97% | -$420K | ﹤0.01% | 4255 |
|
|
2018
Q3 | $461K | Buy |
52,400
+2,100
| +4% | +$20K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $500K | Buy |
50,300
+40,300
| +403% | +$345K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $74K | Sell |
10,000
-17,500
| -64% | -$139K | ﹤0.01% | 3442 |
|
|
2017
Q4 | $231K | Hold |
27,500
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q3 | $226K | Buy |
+27,500
| New | +$222K | ﹤0.01% | 2684 |
|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$58K | – | 5279 |
|
|
2017
Q1 | $58K | Buy |
7,400
+6,300
| +573% | +$51.5K | ﹤0.01% | 3310 |
|
|
2016
Q4 | $10K | Sell |
1,100
-400
| -27% | -$3.26K | ﹤0.01% | 3957 |
|
|
2016
Q3 | $13K | Sell |
1,500
-2,000
| -57% | -$16.6K | ﹤0.01% | 3969 |
|
|
2016
Q2 | $31K | Buy |
3,500
+200
| +6% | +$1.92K | ﹤0.01% | 3588 |
|
|
2016
Q1 | $35K | Sell |
3,300
-500
| -13% | -$4.94K | ﹤0.01% | 3465 |
|
|
2015
Q4 | $42K | Buy |
3,800
+2,300
| +153% | +$30.9K | ﹤0.01% | 3515 |
|
|
2015
Q3 | $20K | Sell |
1,500
-2,300
| -61% | -$39.6K | ﹤0.01% | 4048 |
|
|
2015
Q2 | $79K | Buy |
+3,800
| New | +$79.3K | ﹤0.01% | 3241 |
|
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.