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 |
-5,100
| Closed | -$170K | – | 5517 |
|
|
2017
Q2 | $170K | Sell |
5,100
-68,700
| -93% | -$2.28M | ﹤0.01% | 2763 |
|
|
2017
Q1 | $2.45M | Buy |
73,800
+15,000
| +26% | +$499K | 0.03% | 740 |
|
|
2016
Q4 | $1.96M | Buy |
58,800
+36,400
| +163% | +$964K | 0.02% | 931 |
|
|
2016
Q3 | $596K | Sell |
22,400
-8,500
| -28% | -$212K | 0.01% | 1687 |
|
|
2016
Q2 | $726K | Buy |
30,900
+1,300
| +4% | +$30.9K | 0.01% | 1452 |
|
|
2016
Q1 | $728K | Buy |
29,600
+9,000
| +44% | +$215K | 0.01% | 1413 |
|
|
2015
Q4 | $494K | Sell |
20,600
-83,100
| -80% | -$2.15M | 0.01% | 1829 |
|
|
2015
Q3 | $2.82M | Sell |
103,700
-83,800
| -45% | -$2.37M | 0.04% | 597 |
|
|
2015
Q2 | $5.48M | Buy |
187,500
+43,500
| +30% | +$1.23M | 0.08% | 289 |
|
|
2015
Q1 | $3.54M | Buy |
144,000
+38,900
| +37% | +$981K | 0.06% | 373 |
|
|
2014
Q4 | $2.92M | Sell |
105,100
-29,100
| -22% | -$764K | 0.04% | 466 |
|
|
2014
Q3 | $3.33M | Sell |
134,200
-339,800
| -72% | -$9.37M | 0.05% | 442 |
|
|
2014
Q2 | $12.3M | Buy |
474,000
+379,600
| +402% | +$10.3M | 0.19% | 83 |
|
|
2014
Q1 | $3.07M | Buy |
94,400
+59,500
| +170% | +$2.3M | 0.05% | 416 |
|
|
2013
Q4 | $1.74M | Sell |
34,900
-6,500
| -16% | -$313K | 0.03% | 723 |
|
|
2013
Q3 | $2.05M | Buy |
41,400
+35,500
| +602% | +$1.85M | 0.04% | 544 |
|
|
2013
Q2 | $287K | Buy |
+5,900
| New | +$272K | 0.01% | 1835 |
|
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.