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 Q2	–	Sell	-60,300	Closed	-$10K	–	6556
2020 Q1	$10K	Buy	+60,300	New	+$16.1K	﹤0.01%	4589
2019 Q3	–	Sell	-29,300	Closed	-$18K	–	5913
2019 Q2	$18K	Hold	29,300	–	–	﹤0.01%	4224
2019 Q1	$34K	Buy	+29,300	New	+$50.6K	﹤0.01%	3782
2018 Q4	–	Sell	-42,700	Closed	-$209K	–	5940
2018 Q3	$209K	Buy	42,700 +11,300	+36%	+$56.7K	﹤0.01%	2987
2018 Q2	$163K	Buy	31,400 +25,300	+415%	+$118K	﹤0.01%	3209
2018 Q1	$24K	Sell	6,100 -1,900	-24%	-$7.69K	﹤0.01%	4021
2017 Q4	$41K	Sell	8,000 -2,500	-24%	-$12.1K	﹤0.01%	3834
2017 Q3	$47K	Buy	10,500 +8,000	+320%	+$33.3K	﹤0.01%	3679
2017 Q2	$12K	Buy	+2,500	New	+$11.6K	﹤0.01%	4167

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.