Group One Trading’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,000
Closed -$3K 5579
2015
Q1
$3K Buy
1,000
+945
+1,718% +$2.65K ﹤0.01% 4533
2014
Q4
$0 Buy
+55
New +$134 ﹤0.01% 5741
2014
Q2
Sell
-3,096
Closed -$10.9K 5829
2014
Q1
$13K Sell
3,096
-15
-0.5% -$65 ﹤0.01% 4490
2013
Q4
$15K Sell
3,111
-3,011
-49% -$13.7K ﹤0.01% 4424
2013
Q3
$27K Sell
6,122
-2,669
-30% -$11.1K ﹤0.01% 3994
2013
Q2
$38K Buy
+8,791
New +$36.9K ﹤0.01% 3675

Group One Trading's ENTR Position: Q2 2015 in Review

Group One Trading sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 1,000 shares — an estimated $3K sold.

Group One Trading first reported a position in ENTR in Q2 2013 and held it in 6 quarters. The position peaked at $38K in Q2 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Group One Trading reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Group One Trading sold 1,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $3K.
  • Group One Trading first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Group One Trading's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $38K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.