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
Q4
Sell
-6,400
Closed -$33K 5810
2014
Q3
$33K Hold
6,400
﹤0.01% 3824
2014
Q2
$32K Buy
+6,400
New +$30.5K ﹤0.01% 3861
2014
Q1
Sell
-2,100
Closed -$15K 5960
2013
Q4
$15K Buy
2,100
+700
+50% +$3.89K ﹤0.01% 4426
2013
Q3
$6K Buy
1,400
+800
+133% +$4.23K ﹤0.01% 4727
2013
Q2
$3K Buy
+600
New +$2.62K ﹤0.01% 4869

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.