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 |
-4,000
| Closed | -$32K | – | 5435 |
|
|
2017
Q1 | $32K | Sell |
4,000
-400
| -9% | -$3.52K | ﹤0.01% | 3664 |
|
|
2016
Q4 | $41K | Sell |
4,400
-9,400
| -68% | -$88.1K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $136K | Sell |
13,800
-7,800
| -36% | -$78.8K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $167K | Buy |
21,600
+100
| +0.5% | +$762 | ﹤0.01% | 2523 |
|
|
2016
Q1 | $172K | Sell |
21,500
-16,200
| -43% | -$132K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $374K | Buy |
37,700
+7,000
| +23% | +$67.6K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $253K | Sell |
30,700
-46,800
| -60% | -$545K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $1.38M | Sell |
77,500
-19,400
| -20% | -$373K | 0.02% | 974 |
|
|
2015
Q1 | $1.75M | Sell |
96,900
-47,800
| -33% | -$781K | 0.03% | 717 |
|
|
2014
Q4 | $2.12M | Sell |
144,700
-78,800
| -35% | -$1.23M | 0.03% | 614 |
|
|
2014
Q3 | $3.61M | Buy |
223,500
+197,300
| +753% | +$3.99M | 0.06% | 408 |
|
|
2014
Q2 | $697K | Buy |
26,200
+19,800
| +309% | +$576K | 0.01% | 1386 |
|
|
2014
Q1 | $205K | Buy |
6,400
+4,300
| +205% | +$159K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $60K | Sell |
2,100
-700
| -25% | -$21.8K | ﹤0.01% | 3469 |
|
|
2013
Q3 | $100K | Buy |
+2,800
| New | +$89.7K | ﹤0.01% | 3033 |
|
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.