Group One Trading’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$111K | – | 5949 |
|
|
2019
Q3 | $111K | Buy |
6,800
+5,400
| +386% | +$63.1K | ﹤0.01% | 3496 |
|
|
2019
Q2 | $17K | Buy |
1,400
+1,200
| +600% | +$15.9K | ﹤0.01% | 4251 |
|
|
2019
Q1 | $3K | Buy |
+200
| New | +$3.16K | ﹤0.01% | 4558 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$112K | – | 5748 |
|
|
2018
Q3 | $112K | Buy |
5,100
+4,300
| +538% | +$105K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $20K | Sell |
800
-4,200
| -84% | -$103K | ﹤0.01% | 4373 |
|
|
2018
Q1 | $107K | Buy |
5,000
+3,500
| +233% | +$90.1K | ﹤0.01% | 3204 |
|
|
2017
Q4 | $45K | Sell |
1,500
-2,000
| -57% | -$52.7K | ﹤0.01% | 3790 |
|
|
2017
Q3 | $101K | Sell |
3,500
-13,400
| -79% | -$348K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $456K | Buy |
16,900
+6,900
| +69% | +$214K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $360K | Sell |
10,000
-20,400
| -67% | -$776K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $1.27M | Buy |
30,400
+28,200
| +1,282% | +$1.01M | 0.01% | 1173 |
|
|
2016
Q3 | $78K | Buy |
+2,200
| New | +$69.9K | ﹤0.01% | 3085 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$144K | – | 5199 |
|
|
2015
Q4 | $144K | Hold |
5,000
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q3 | $216K | Buy |
+5,000
| New | +$303K | ﹤0.01% | 2452 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$7K | – | 5413 |
|
|
2014
Q4 | $7K | Buy |
+100
| New | +$7.38K | ﹤0.01% | 4374 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$55K | – | 5620 |
|
|
2014
Q2 | $55K | Sell |
700
-4,500
| -87% | -$306K | ﹤0.01% | 3472 |
|
|
2014
Q1 | $342K | Sell |
5,200
-900
| -15% | -$57.2K | 0.01% | 1969 |
|
|
2013
Q4 | $398K | Buy |
6,100
+1,100
| +22% | +$66.1K | 0.01% | 1837 |
|
|
2013
Q3 | $285K | Sell |
5,000
-11,300
| -69% | -$626K | 0.01% | 2078 |
|
|
2013
Q2 | $878K | Buy |
+16,300
| New | +$865K | 0.02% | 912 |
|
Group One Trading's SEMG Position: Q3 2017 in Review
Group One Trading sold out of SEMGROUP CORPORATION (SEMG) in Q3 2017, closing a stake of 2,008 shares — an estimated $52.2K sold.
Group One Trading first reported a position in SEMG in Q2 2013 and held it in 6 quarters. The position peaked at $366K in Q3 2013. 153 funds tracked by Wall St. Rank hold SEMG as of Q3 2017.
- Group One Trading reported no remaining SEMGROUP CORPORATION position as of Q3 2017 after selling out during the quarter.
- Group One Trading sold 2,008 SEMGROUP CORPORATION shares in Q3 2017, an estimated $52.2K.
- Group One Trading first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 6 quarters.
- Group One Trading's SEMGROUP CORPORATION position peaked at $366K in Q3 2013.
- 153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2017.
Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.