Group One Trading’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$33K | – | 5515 |
|
|
2017
Q2 | $33K | Sell |
1,000
-26,300
| -96% | -$873K | ﹤0.01% | 3731 |
|
|
2017
Q1 | $905K | Sell |
27,300
-11,200
| -29% | -$372K | 0.01% | 1402 |
|
|
2016
Q4 | $1.29M | Buy |
38,500
+32,200
| +511% | +$853K | 0.01% | 1167 |
|
|
2016
Q3 | $168K | Sell |
6,300
-12,600
| -67% | -$315K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $444K | Sell |
18,900
-21,500
| -53% | -$511K | 0.01% | 1825 |
|
|
2016
Q1 | $994K | Sell |
40,400
-2,900
| -7% | -$69.4K | 0.01% | 1179 |
|
|
2015
Q4 | $1.04M | Buy |
43,300
+11,700
| +37% | +$303K | 0.01% | 1295 |
|
|
2015
Q3 | $860K | Sell |
31,600
-33,400
| -51% | -$946K | 0.01% | 1359 |
|
|
2015
Q2 | $1.9M | Sell |
65,000
-154,800
| -70% | -$4.38M | 0.03% | 779 |
|
|
2015
Q1 | $5.41M | Buy |
219,800
+128,000
| +139% | +$3.23M | 0.09% | 231 |
|
|
2014
Q4 | $2.55M | Sell |
91,800
-37,400
| -29% | -$982K | 0.04% | 526 |
|
|
2014
Q3 | $3.21M | Buy |
129,200
+18,200
| +16% | +$502K | 0.05% | 460 |
|
|
2014
Q2 | $2.89M | Buy |
111,000
+49,900
| +82% | +$1.36M | 0.04% | 517 |
|
|
2014
Q1 | $1.99M | Buy |
61,100
+57,100
| +1,428% | +$2.2M | 0.03% | 623 |
|
|
2013
Q4 | $199K | Sell |
4,000
-2,600
| -39% | -$125K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $327K | Buy |
6,600
+200
| +3% | +$10.4K | 0.01% | 1968 |
|
|
2013
Q2 | $312K | Buy |
+6,400
| New | +$295K | 0.01% | 1761 |
|
Other funds holding NSR
Group One Trading's NSR Position: Q3 2017 in Review
Group One Trading sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 4,367 shares — an estimated $146K sold.
Group One Trading first reported a position in NSR in Q1 2014 and held it in 5 quarters. The position peaked at $5.99M in Q2 2014. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Group One Trading reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Group One Trading sold 4,367 Neustar Inc shares in Q3 2017, an estimated $146K.
- Group One Trading first reported a position in Neustar Inc in Q1 2014 and held it in 5 quarters.
- Group One Trading's Neustar Inc position peaked at $5.99M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.