Group One Trading’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,202
| Closed | -$334K | – | 2274 |
|
|
2015
Q3 | $334K | Sell |
19,202
-45,402
| -70% | -$790K | ﹤0.01% | 480 |
|
|
2015
Q2 | $842K | Buy |
64,604
+39,458
| +157% | +$514K | 0.01% | 268 |
|
|
2015
Q1 | $327K | Sell |
25,146
-2,722
| -10% | -$35.4K | 0.01% | 396 |
|
|
2014
Q4 | $652K | Buy |
27,868
+19,439
| +231% | +$455K | 0.01% | 268 |
|
|
2014
Q3 | $319K | Sell |
8,429
-14,445
| -63% | -$547K | ﹤0.01% | 448 |
|
|
2014
Q2 | $937K | Buy |
22,874
+3,634
| +19% | +$149K | 0.01% | 240 |
|
|
2014
Q1 | $966K | Buy |
+19,240
| New | +$966K | 0.02% | 220 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2226 |
|