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 |
-4,800
| Closed | -$211K | – | 5724 |
|
|
2018
Q4 | $211K | Sell |
4,800
-90,700
| -95% | -$3.43M | ﹤0.01% | 2647 |
|
|
2018
Q3 | $3.54M | Buy |
95,500
+89,200
| +1,416% | +$3.45M | 0.03% | 780 |
|
|
2018
Q2 | $243K | Buy |
6,300
+1,200
| +24% | +$39.8K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $137K | Buy |
+5,100
| New | +$203K | ﹤0.01% | 3048 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$45K | – | 5500 |
|
|
2017
Q3 | $45K | Sell |
800
-2,500
| -76% | -$135K | ﹤0.01% | 3698 |
|
|
2017
Q2 | $172K | Buy |
3,300
+2,800
| +560% | +$145K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $28K | Buy |
+500
| New | +$20.6K | ﹤0.01% | 3733 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5141 |
|
|
2016
Q1 | $2K | Sell |
100
-7,800
| -99% | -$154K | ﹤0.01% | 4400 |
|
|
2015
Q4 | $171K | Buy |
7,900
+6,600
| +508% | +$156K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $34K | Sell |
1,300
-4,100
| -76% | -$112K | ﹤0.01% | 3767 |
|
|
2015
Q2 | $134K | Sell |
5,400
-1,000
| -16% | -$22.5K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $128K | Buy |
6,400
+5,200
| +433% | +$96.5K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $23K | Buy |
1,200
+1,000
| +500% | +$17.8K | ﹤0.01% | 3882 |
|
|
2014
Q3 | $3K | Buy |
+200
| New | +$3.32K | ﹤0.01% | 4878 |
|
|
2014
Q2 | – | Sell |
-7,600
| Closed | -$115K | – | 5676 |
|
|
2014
Q1 | $115K | Sell |
7,600
-6,700
| -47% | -$102K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $235K | Buy |
14,300
+12,000
| +522% | +$210K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $33K | Sell |
2,300
-4,200
| -65% | -$52.5K | ﹤0.01% | 3859 |
|
|
2013
Q2 | $77K | Buy |
+6,500
| New | +$57.1K | ﹤0.01% | 3060 |
|
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.