Group One Trading’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-700
| Closed | -$6K | – | 5434 |
|
|
2017
Q1 | $6K | Buy |
+700
| New | +$6.17K | ﹤0.01% | 4265 |
|
|
2016
Q4 | – | Sell |
-1,296
| Closed | -$12.1K | – | 5155 |
|
|
2016
Q3 | $13K | Buy |
+1,296
| New | +$13.1K | ﹤0.01% | 3974 |
|
|
2016
Q2 | – | Sell |
-8,996
| Closed | -$68.5K | – | 5215 |
|
|
2016
Q1 | $72K | Sell |
8,996
-21,895
| -71% | -$178K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $306K | Buy |
30,891
+9,420
| +44% | +$90.9K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $177K | Sell |
21,471
-22,556
| -51% | -$263K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $785K | Sell |
44,027
-6,362
| -13% | -$122K | 0.01% | 1417 |
|
|
2015
Q1 | $908K | Sell |
50,389
-100,716
| -67% | -$1.65M | 0.01% | 1160 |
|
|
2014
Q4 | $2.21M | Sell |
151,105
-19,594
| -11% | -$306K | 0.03% | 597 |
|
|
2014
Q3 | $2.76M | Buy |
170,699
+127,727
| +297% | +$2.58M | 0.04% | 532 |
|
|
2014
Q2 | $1.14M | Buy |
+42,972
| New | +$1.25M | 0.02% | 1048 |
|
|
2014
Q1 | – | Sell |
-2,795
| Closed | -$104K | – | 5847 |
|
|
2013
Q4 | $80K | Buy |
2,795
+171
| +7% | +$5.33K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $93K | Buy |
+2,624
| New | +$84.1K | ﹤0.01% | 3088 |
|
Group One Trading's SALE Position: Q2 2017 in Review
Group One Trading sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 700 shares — an estimated $6K sold.
Group One Trading first reported a position in SALE in Q3 2013 and held it in 12 quarters. The position peaked at $2.76M in Q3 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Group One Trading reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Group One Trading sold 700 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $6K.
- Group One Trading first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 12 quarters.
- Group One Trading's RetailMeNot, Inc. Series 1 position peaked at $2.76M in Q3 2014.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.