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
2014
Q4
Sell
-8,700
Closed -$23K 5742
2014
Q3
$23K Hold
8,700
﹤0.01% 4057
2014
Q2
$29K Buy
8,700
+8,400
+2,800% +$29.5K ﹤0.01% 3930
2014
Q1
$1K Sell
300
-200
-40% -$866 ﹤0.01% 5109
2013
Q4
$2K Buy
+500
New +$2.28K ﹤0.01% 5104
2013
Q3
Sell
-3,600
Closed -$15K 5985
2013
Q2
$15K Buy
+3,600
New +$15.1K ﹤0.01% 4266

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.