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 |
-73,300
| Closed | -$3.71M | – | 5840 |
|
|
2019
Q2 | $3.71M | Buy |
73,300
+71,300
| +3,565% | +$3.26M | 0.03% | 691 |
|
|
2019
Q1 | $81K | Buy |
2,000
+800
| +67% | +$35.1K | ﹤0.01% | 3316 |
|
|
2018
Q4 | $48K | Sell |
1,200
-25,500
| -96% | -$1.34M | ﹤0.01% | 3589 |
|
|
2018
Q3 | $1.76M | Buy |
26,700
+1,500
| +6% | +$119K | 0.01% | 1260 |
|
|
2018
Q2 | $2.27M | Buy |
+25,200
| New | +$2.26M | 0.02% | 1048 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$5K | – | 5589 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 4581 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$4.71K | ﹤0.01% | 4513 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$10K | – | 5328 |
|
|
2017
Q1 | $10K | Buy |
+200
| New | +$9.61K | ﹤0.01% | 4130 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$19K | – | 5409 |
|
|
2015
Q2 | $19K | Buy |
400
+300
| +300% | +$13.9K | ﹤0.01% | 4059 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$4.54K | ﹤0.01% | 4386 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 5483 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 4747 |
|
|
2014
Q2 | $4K | Sell |
100
-100
| -50% | -$4.09K | ﹤0.01% | 4866 |
|
|
2014
Q1 | $9K | Sell |
200
-20,100
| -99% | -$958K | ﹤0.01% | 4646 |
|
|
2013
Q4 | $1.03M | Sell |
20,300
-2,400
| -11% | -$121K | 0.02% | 1082 |
|
|
2013
Q3 | $1.27M | Buy |
22,700
+600
| +3% | +$33.4K | 0.02% | 840 |
|
|
2013
Q2 | $1.23M | Buy |
+22,100
| New | +$1.05M | 0.03% | 677 |
|
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.