Group One Trading’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,400
Closed -$168K 5242
2016
Q3
$168K Buy
5,400
+3,300
+157% +$102K ﹤0.01% 2597
2016
Q2
$63K Sell
2,100
-75,800
-97% -$2.02M ﹤0.01% 3164
2016
Q1
$2.05M Buy
77,900
+15,800
+25% +$433K 0.03% 755
2015
Q4
$2.08M Buy
62,100
+22,400
+56% +$799K 0.02% 828
2015
Q3
$1.48M Buy
39,700
+38,000
+2,235% +$1.52M 0.02% 990
2015
Q2
$76K Sell
1,700
-6,200
-78% -$247K ﹤0.01% 3282
2015
Q1
$272K Sell
7,900
-32,300
-80% -$1.01M ﹤0.01% 2125
2014
Q4
$1.19M Buy
40,200
+19,500
+94% +$601K 0.02% 964
2014
Q3
$685K Buy
20,700
+8,100
+64% +$242K 0.01% 1376
2014
Q2
$375K Sell
12,600
-48,600
-79% -$1.48M 0.01% 1886
2014
Q1
$1.98M Buy
61,200
+13,100
+27% +$398K 0.03% 627
2013
Q4
$1.41M Buy
48,100
+7,000
+17% +$201K 0.02% 876
2013
Q3
$1.16M Sell
41,100
-13,600
-25% -$335K 0.02% 904
2013
Q2
$1.21M Buy
+54,700
New +$1.23M 0.03% 689

Other funds holding STRZA

Group One Trading's STRZA Position: Q4 2016 in Review

Group One Trading sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 2,042 shares — an estimated $64K sold.

Group One Trading first reported a position in STRZA in Q3 2013 and held it in 7 quarters. The position peaked at $1.97M in Q4 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Group One Trading reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Group One Trading sold 2,042 Starz - Series A shares in Q4 2016, an estimated $64K.
  • Group One Trading first reported a position in Starz - Series A in Q3 2013 and held it in 7 quarters.
  • Group One Trading's Starz - Series A position peaked at $1.97M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.