Group One Trading’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-12,407
| Closed | -$29K | – | 2240 |
|
2015
Q3 | $29K | Buy |
12,407
+9,775
| +371% | +$22.8K | ﹤0.01% | 1045 |
|
2015
Q2 | $9K | Sell |
2,632
-4,321
| -62% | -$14.8K | ﹤0.01% | 1207 |
|
2015
Q1 | $34K | Buy |
6,953
+1,638
| +31% | +$8.01K | ﹤0.01% | 903 |
|
2014
Q4 | $26K | Buy |
5,315
+289
| +6% | +$1.41K | ﹤0.01% | 1032 |
|
2014
Q3 | $15K | Sell |
5,026
-429
| -8% | -$1.28K | ﹤0.01% | 1211 |
|
2014
Q2 | $30K | Buy |
+5,455
| New | +$30K | ﹤0.01% | 1011 |
|
2014
Q1 | – | Sell |
-4,772
| Closed | -$47K | – | 2256 |
|
2013
Q4 | $47K | Buy |
+4,772
| New | +$47K | ﹤0.01% | 932 |
|
2013
Q3 | – | Sell |
-1,332
| Closed | -$11K | – | 2199 |
|
2013
Q2 | $11K | Buy |
+1,332
| New | +$11K | ﹤0.01% | 1191 |
|