Group One Trading’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-514,500
| Closed | -$26M | – | 5839 |
|
|
2019
Q2 | $26M | Buy |
514,500
+493,800
| +2,386% | +$22.6M | 0.24% | 60 |
|
|
2019
Q1 | $841K | Sell |
20,700
-87,500
| -81% | -$3.84M | 0.01% | 1531 |
|
|
2018
Q4 | $4.36M | Buy |
108,200
+89,700
| +485% | +$4.71M | 0.04% | 574 |
|
|
2018
Q3 | $1.22M | Buy |
18,500
+14,000
| +311% | +$1.11M | 0.01% | 1539 |
|
|
2018
Q2 | $405K | Buy |
4,500
+1,200
| +36% | +$108K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $268K | Sell |
3,300
-4,200
| -56% | -$293K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $373K | Buy |
7,500
+7,100
| +1,775% | +$321K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $19K | Buy |
+400
| New | +$18.8K | ﹤0.01% | 4098 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$43K | – | 5327 |
|
|
2017
Q1 | $43K | Buy |
+900
| New | +$43.2K | ﹤0.01% | 3503 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$81K | – | 5408 |
|
|
2015
Q2 | $81K | Sell |
1,700
-8,800
| -84% | -$408K | ﹤0.01% | 3223 |
|
|
2015
Q1 | $475K | Sell |
10,500
-7,500
| -42% | -$340K | 0.01% | 1645 |
|
|
2014
Q4 | $751K | Buy |
18,000
+14,000
| +350% | +$597K | 0.01% | 1252 |
|
|
2014
Q3 | $195K | Buy |
4,000
+2,900
| +264% | +$141K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $47K | Sell |
1,100
-900
| -45% | -$36.9K | ﹤0.01% | 3592 |
|
|
2014
Q1 | $85K | Sell |
2,000
-3,900
| -66% | -$186K | ﹤0.01% | 3212 |
|
|
2013
Q4 | $300K | Sell |
5,900
-1,800
| -23% | -$90.9K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $430K | Sell |
7,700
-10,800
| -58% | -$600K | 0.01% | 1748 |
|
|
2013
Q2 | $1.03M | Buy |
+18,500
| New | +$876K | 0.03% | 801 |
|
Other funds holding SFLY
Group One Trading's SFLY Position: Q4 2018 in Review
Group One Trading sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 22,643 shares — an estimated $1.19M sold.
Group One Trading first reported a position in SFLY in Q4 2017 and held it in 3 quarters. The position peaked at $1.49M in Q3 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.
- Group One Trading reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
- Group One Trading sold 22,643 Shutterfly, Inc. shares in Q4 2018, an estimated $1.19M.
- Group One Trading first reported a position in Shutterfly, Inc. in Q4 2017 and held it in 3 quarters.
- Group One Trading's Shutterfly, Inc. position peaked at $1.49M in Q3 2018.
- 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.
Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.