Group One Trading’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,190
| Closed | -$184K | – | 2419 |
|
|
2018
Q4 | $184K | Sell |
4,190
-137
| -3% | -$6.02K | ﹤0.01% | 617 |
|
|
2018
Q3 | $160K | Buy |
4,327
+3,073
| +245% | +$114K | ﹤0.01% | 709 |
|
|
2018
Q2 | $48K | Buy |
+1,254
| New | +$48K | ﹤0.01% | 928 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2245 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2231 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2189 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | – | – | 2095 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2087 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$33K | – | 2018 |
|
|
2016
Q1 | $33K | Sell |
1,600
-4,321
| -73% | -$89.1K | ﹤0.01% | 810 |
|
|
2015
Q4 | $128K | Sell |
5,921
-10,610
| -64% | -$229K | ﹤0.01% | 670 |
|
|
2015
Q3 | $438K | Buy |
16,531
+5,467
| +49% | +$145K | 0.01% | 416 |
|
|
2015
Q2 | $275K | Buy |
+11,064
| New | +$275K | ﹤0.01% | 530 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2042 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2078 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2112 |
|
|
2014
Q2 | – | Sell |
-22,505
| Closed | -$339K | – | 2130 |
|
|
2014
Q1 | $339K | Buy |
22,505
+5,280
| +31% | +$79.5K | 0.01% | 418 |
|
|
2013
Q4 | $283K | Buy |
17,225
+4,139
| +32% | +$68K | ﹤0.01% | 486 |
|
|
2013
Q3 | $188K | Buy |
13,086
+10,801
| +473% | +$155K | ﹤0.01% | 534 |
|
|
2013
Q2 | $27K | Buy |
+2,285
| New | +$27K | ﹤0.01% | 1018 |
|