Group One Trading’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,255
| Closed | -$19K | – | 6505 |
|
|
2020
Q1 | $19K | Sell |
51,255
-32,425
| -39% | -$65.6K | ﹤0.01% | 4267 |
|
|
2019
Q4 | $679K | Buy |
+83,680
| New | +$324K | ﹤0.01% | 2192 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$4K | – | 5663 |
|
|
2019
Q1 | $4K | Sell |
4,200
-2,780
| -40% | -$2.71K | ﹤0.01% | 4506 |
|
|
2018
Q4 | $5K | Sell |
6,980
-1,034
| -13% | -$1.62K | ﹤0.01% | 4501 |
|
|
2018
Q3 | $16K | Sell |
8,014
-39,507
| -83% | -$84.6K | ﹤0.01% | 4482 |
|
|
2018
Q2 | $115K | Buy |
47,521
+44,935
| +1,738% | +$123K | ﹤0.01% | 3465 |
|
|
2018
Q1 | $6K | Sell |
2,586
-2,500
| -49% | -$4.69K | ﹤0.01% | 4488 |
|
|
2017
Q4 | $9K | Buy |
5,086
+2,800
| +122% | +$5.17K | ﹤0.01% | 4424 |
|
|
2017
Q3 | $4K | Buy |
2,286
+800
| +54% | +$1.48K | ﹤0.01% | 4559 |
|
|
2017
Q2 | $3K | Buy |
1,486
+900
| +154% | +$2.22K | ﹤0.01% | 4541 |
|
|
2017
Q1 | $2K | Sell |
586
-6,000
| -91% | -$16.1K | ﹤0.01% | 4476 |
|
|
2016
Q4 | $29K | Buy |
6,586
+3,872
| +143% | +$19.2K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $15K | Buy |
2,714
+2,484
| +1,080% | +$13.9K | ﹤0.01% | 3921 |
|
|
2016
Q2 | $1K | Buy |
+230
| New | +$1.43K | ﹤0.01% | 4546 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$17K | – | 5755 |
|
|
2013
Q4 | $18K | Buy |
800
+500
| +167% | +$10.4K | ﹤0.01% | 4316 |
|
|
2013
Q3 | $6K | Sell |
300
-25
| -8% | -$551 | ﹤0.01% | 4706 |
|
|
2013
Q2 | $8K | Buy |
+325
| New | +$8.29K | ﹤0.01% | 4537 |
|
Other funds holding SSI
Group One Trading's SSI Position: Q2 2020 in Review
Group One Trading sold out of Stage Stores Inc (SSI) in Q2 2020, closing a stake of 51,255 shares — an estimated $19K sold.
Group One Trading first reported a position in SSI in Q2 2013 and held it in 17 quarters. The position peaked at $679K in Q4 2019. 6 funds tracked by Wall St. Rank hold SSI as of Q2 2020.
- Group One Trading reported no remaining Stage Stores Inc position as of Q2 2020 after selling out during the quarter.
- Group One Trading sold 51,255 Stage Stores Inc shares in Q2 2020, an estimated $19K.
- Group One Trading first reported a position in Stage Stores Inc in Q2 2013 and held it in 17 quarters.
- Group One Trading's Stage Stores Inc position peaked at $679K in Q4 2019.
- 6 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2020.
Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.