Group One Trading’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Group One Trading’s Portfolio LLEX Stock Details LLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,114	Closed	-$3.5K	–	6168
2019 Q4	$5K	Buy	13,114 +4,400	+50%	+$958	﹤0.01%	4770
2019 Q3	$3K	Hold	8,714	–	–	﹤0.01%	4897
2019 Q2	$5K	Hold	8,714	–	–	﹤0.01%	4630
2019 Q1	$10K	Sell	8,714 -7,470	-46%	-$12.9K	﹤0.01%	4296
2018 Q4	$22K	Buy	+16,184	New	+$43.9K	﹤0.01%	4000
2017 Q3	–	Sell	-2,635	Closed	-$11K	–	5566
2017 Q2	$13K	Buy	+2,635	New	+$12.2K	﹤0.01%	4124

Other funds holding LLEX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Group One Trading's LLEX Position: Q1 2020 in Review

Group One Trading sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2020, closing a stake of 13,114 shares — an estimated $3.5K sold.

Group One Trading first reported a position in LLEX in Q2 2017 and held it in 6 quarters. The position peaked at $22K in Q4 2018. 25 funds tracked by Wall St. Rank hold LLEX as of Q1 2020.

Group One Trading reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Group One Trading sold 13,114 Lilis Energy, Inc. Common Stock shares in Q1 2020, an estimated $3.5K.
Group One Trading first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
Group One Trading's Lilis Energy, Inc. Common Stock position peaked at $22K in Q4 2018.
25 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2020.

Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.