Group One Trading’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-700
| Closed | -$6K | – | 2238 |
|
|
2017
Q1 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 1131 |
|
|
2016
Q4 | – | Sell |
-1,296
| Closed | -$13K | – | 2163 |
|
|
2016
Q3 | $13K | Buy |
+1,296
| New | +$13K | ﹤0.01% | 979 |
|
|
2016
Q2 | – | Sell |
-8,996
| Closed | -$72K | – | 2104 |
|
|
2016
Q1 | $72K | Sell |
8,996
-21,895
| -71% | -$175K | ﹤0.01% | 659 |
|
|
2015
Q4 | $306K | Buy |
30,891
+9,420
| +44% | +$93.3K | ﹤0.01% | 481 |
|
|
2015
Q3 | $177K | Sell |
21,471
-22,556
| -51% | -$186K | ﹤0.01% | 617 |
|
|
2015
Q2 | $785K | Sell |
44,027
-6,362
| -13% | -$113K | 0.01% | 283 |
|
|
2015
Q1 | $908K | Sell |
50,389
-100,716
| -67% | -$1.81M | 0.01% | 208 |
|
|
2014
Q4 | $2.21M | Sell |
151,105
-19,594
| -11% | -$286K | 0.03% | 100 |
|
|
2014
Q3 | $2.76M | Buy |
170,699
+127,727
| +297% | +$2.06M | 0.04% | 106 |
|
|
2014
Q2 | $1.14M | Buy |
+42,972
| New | +$1.14M | 0.02% | 199 |
|
|
2014
Q1 | – | Sell |
-2,795
| Closed | -$80K | – | 2178 |
|
|
2013
Q4 | $80K | Buy |
2,795
+171
| +7% | +$4.89K | ﹤0.01% | 792 |
|
|
2013
Q3 | $93K | Buy |
+2,624
| New | +$93K | ﹤0.01% | 716 |
|