Group One Trading’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,469
| Closed | -$2.81M | – | 2310 |
|
|
2017
Q4 | $2.81M | Sell |
15,469
-63,600
| -80% | -$11.6M | 0.02% | 155 |
|
|
2017
Q3 | $14.3M | Buy |
+79,069
| New | +$14.3M | 0.13% | 22 |
|
|
2017
Q2 | – | Sell |
-60,592
| Closed | -$2.18M | – | 2187 |
|
|
2017
Q1 | $2.18M | Buy |
60,592
+41,527
| +218% | +$1.49M | 0.03% | 140 |
|
|
2016
Q4 | $646K | Buy |
19,065
+9,865
| +107% | +$334K | 0.01% | 321 |
|
|
2016
Q3 | $236K | Sell |
9,200
-3,565
| -28% | -$91.5K | ﹤0.01% | 471 |
|
|
2016
Q2 | $353K | Buy |
12,765
+7,613
| +148% | +$211K | ﹤0.01% | 355 |
|
|
2016
Q1 | $160K | Buy |
+5,152
| New | +$160K | ﹤0.01% | 490 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2118 |
|
|
2015
Q3 | – | Sell |
-10,698
| Closed | -$351K | – | 2102 |
|
|
2015
Q2 | $351K | Buy |
10,698
+9,603
| +877% | +$315K | ﹤0.01% | 476 |
|
|
2015
Q1 | $22K | Buy |
+1,095
| New | +$22K | ﹤0.01% | 990 |
|
|
2014
Q4 | – | Sell |
-6,710
| Closed | -$106K | – | 2123 |
|
|
2014
Q3 | $106K | Buy |
+6,710
| New | +$106K | ﹤0.01% | 722 |
|