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
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5327 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4365 |
|
|
2016
Q3 | $1K | Sell |
100
-1,000
| -91% | -$10.1K | ﹤0.01% | 4480 |
|
|
2016
Q2 | $8K | Sell |
1,100
-9,600
| -90% | -$73.1K | ﹤0.01% | 4163 |
|
|
2016
Q1 | $86K | Sell |
10,700
-21,400
| -67% | -$174K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $318K | Buy |
32,100
+8,700
| +37% | +$84K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $193K | Buy |
23,400
+21,200
| +964% | +$247K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $39K | Sell |
2,200
-7,100
| -76% | -$137K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $167K | Sell |
9,300
-10,300
| -53% | -$168K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $287K | Buy |
19,600
+14,100
| +256% | +$220K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $89K | Sell |
5,500
-8,200
| -60% | -$166K | ﹤0.01% | 3107 |
|
|
2014
Q2 | $365K | Buy |
13,700
+2,600
| +23% | +$75.6K | 0.01% | 1905 |
|
|
2014
Q1 | $355K | Buy |
11,100
+7,500
| +208% | +$278K | 0.01% | 1932 |
|
|
2013
Q4 | $104K | Buy |
3,600
+1,700
| +89% | +$53K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $68K | Buy |
+1,900
| New | +$60.9K | ﹤0.01% | 3329 |
|
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.