Group One Trading’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,190
| Closed | -$184K | – | 5723 |
|
|
2018
Q4 | $184K | Sell |
4,190
-137
| -3% | -$5.17K | ﹤0.01% | 2748 |
|
|
2018
Q3 | $160K | Buy |
4,327
+3,073
| +245% | +$119K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $48K | Buy |
+1,254
| New | +$41.6K | ﹤0.01% | 3988 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | -$124 | – | 5240 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | +$101 | ﹤0.01% | 5078 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$38.6K | – | 5140 |
|
|
2016
Q1 | $33K | Sell |
1,600
-4,321
| -73% | -$85.5K | ﹤0.01% | 3488 |
|
|
2015
Q4 | $128K | Sell |
5,921
-10,610
| -64% | -$250K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $438K | Buy |
16,531
+5,467
| +49% | +$150K | 0.01% | 1881 |
|
|
2015
Q2 | $275K | Buy |
+11,064
| New | +$248K | ﹤0.01% | 2296 |
|
|
2014
Q2 | – | Sell |
-22,505
| Closed | -$359K | – | 5675 |
|
|
2014
Q1 | $339K | Buy |
22,505
+5,280
| +31% | +$80.5K | 0.01% | 1980 |
|
|
2013
Q4 | $283K | Buy |
17,225
+4,139
| +32% | +$72.4K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $188K | Buy |
13,086
+10,801
| +473% | +$135K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $27K | Buy |
+2,285
| New | +$20.1K | ﹤0.01% | 3904 |
|
Other funds holding NTRI
Group One Trading's NTRI Position: Q1 2019 in Review
Group One Trading sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 4,190 shares — an estimated $184K sold.
Group One Trading first reported a position in NTRI in Q2 2013 and held it in 12 quarters. The position peaked at $438K in Q3 2015. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- Group One Trading reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- Group One Trading sold 4,190 NutriSystem, Inc. shares in Q1 2019, an estimated $184K.
- Group One Trading first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 12 quarters.
- Group One Trading's NutriSystem, Inc. position peaked at $438K in Q3 2015.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.