Group One Trading’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-20,800
Closed -$101K 5857
2014
Q1
$101K Sell
20,800
-800
-4% -$4.71K ﹤0.01% 3084
2013
Q4
$151K Buy
21,600
+18,200
+535% +$101K ﹤0.01% 2675
2013
Q3
$15K Buy
3,400
+1,500
+79% +$7.93K ﹤0.01% 4348
2013
Q2
$10K Buy
+1,900
New +$8.3K ﹤0.01% 4465

Group One Trading's VVTV Position: Q4 2014 in Review

Group One Trading sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 4,278 shares — an estimated $22K sold.

Group One Trading first reported a position in VVTV in Q2 2014 and held it in 2 quarters. The position peaked at $22K in Q3 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Group One Trading reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Group One Trading sold 4,278 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $22K.
  • Group One Trading first reported a position in VALUEVISION MEDIA INC in Q2 2014 and held it in 2 quarters.
  • Group One Trading's VALUEVISION MEDIA INC position peaked at $22K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.