HAP Trading’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	255
2024 Q3	–	Sell	-15,338	Closed	-$235K	–	241
2024 Q2	$235K	Sell	15,338 -4,864	-24%	-$74.4K	0.03%	88
2024 Q1	$269K	Buy	+20,202	New	+$269K	0.03%	110
2023 Q4	–	Sell	-80,756	Closed	-$1.24M	–	323
2023 Q3	$1.24M	Buy	+80,756	New	+$1.24M	0.2%	77
2023 Q1	–	Hold	0	–	–	–	499
2022 Q4	–	Sell	-59,870	Closed	-$477K	–	573
2022 Q3	$477K	Buy	+59,870	New	+$477K	0.03%	208
2022 Q2	–	Hold	0	–	–	–	751
2022 Q1	–	Hold	0	–	–	–	844
2021 Q4	–	Hold	0	–	–	–	901
2021 Q3	–	Hold	0	–	–	–	872
2021 Q2	–	Hold	0	–	–	–	863
2021 Q1	–	Hold	0	–	–	–	758
2020 Q4	–	Hold	0	–	–	–	722
2020 Q3	–	Hold	0	–	–	–	584
2020 Q2	–	Hold	0	–	–	–	570
2020 Q1	–	Hold	0	–	–	–	473
2019 Q4	–	Hold	0	–	–	–	469
2019 Q3	–	Hold	0	–	–	–	441
2019 Q2	–	Hold	0	–	–	–	415
2019 Q1	–	Hold	0	–	–	–	416
2018 Q4	–	Hold	0	–	–	–	463
2018 Q3	–	Hold	0	–	–	–	381
2018 Q2	–	Hold	0	–	–	–	374
2018 Q1	–	Hold	0	–	–	–	377
2016 Q4	–	Hold	0	–	–	–	394
2016 Q3	–	Hold	0	–	–	–	409
2016 Q2	–	Hold	0	–	–	–	353
2016 Q1	–	Hold	0	–	–	–	341
2014 Q1	–	Sell	-9,194	Closed	-$2.16M	–	548
2013 Q4	$2.16M	Buy	9,194 +885	+11%	+$208K	0.07%	176
2013 Q3	$1.86M	Buy	+8,309	New	+$1.86M	0.06%	165
2013 Q2	–	Hold	0	–	–	–	403