HAP Trading’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,000
| Closed | -$27.8K | – | 852 |
|
|
2023
Q4 | $27.8K | Sell |
31,000
-208,500
| -87% | -$2.5M | ﹤0.01% | 536 |
|
|
2023
Q3 | $1.67M | Buy |
+239,500
| New | +$2.33M | 0.27% | 83 |
|
|
2023
Q1 | – | Sell |
-21,600
| Closed | -$12K | – | 1395 |
|
|
2022
Q4 | $12K | Sell |
21,600
-154,400
| -88% | -$1.2M | ﹤0.01% | 1079 |
|
|
2022
Q3 | $3K | Buy |
176,000
+160,800
| +1,058% | +$1.75M | ﹤0.01% | 1531 |
|
|
2022
Q2 | $4K | Buy |
15,200
+2,000
| +15% | +$32.8K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $9K | Buy |
+13,200
| New | +$293K | ﹤0.01% | 1807 |
|
|
2021
Q4 | – | Sell |
-15,305
| Closed | -$7K | – | 2656 |
|
|
2021
Q3 | $7K | Buy |
+15,305
| New | +$453K | ﹤0.01% | 2101 |
|
|
2020
Q4 | – | Sell |
-19,815
| Closed | -$27K | – | 2302 |
|
|
2020
Q3 | $27K | Buy |
+19,815
| New | +$462K | ﹤0.01% | 1108 |
|
|
2020
Q2 | – | Sell |
-5,770
| Closed | -$9K | – | 1783 |
|
|
2020
Q1 | $9K | Buy |
5,770
+3,670
| +175% | +$145K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $5K | Buy |
2,100
+455
| +28% | +$25.2K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $5K | Buy |
1,645
+620
| +60% | +$36.4K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $2K | Sell |
1,025
-20
| -2% | -$1.41K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $5K | Buy |
+1,045
| New | +$73.7K | ﹤0.01% | 1004 |
|
|
2018
Q4 | – | Sell |
-545
| Closed | -$1K | – | 1192 |
|
|
2018
Q3 | $1K | Sell |
545
-75
| -12% | -$6.59K | ﹤0.01% | 962 |
|
|
2018
Q2 | $1K | Buy |
620
+15
| +2% | +$1.39K | ﹤0.01% | 955 |
|
|
2018
Q1 | $2K | Buy |
+605
| New | +$58.7K | ﹤0.01% | 880 |
|
|
2016
Q4 | – | Sell |
-625
| Closed | -$7K | – | 1081 |
|
|
2016
Q3 | $7K | Buy |
+625
| New | +$60.9K | ﹤0.01% | 1014 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$228K | – | 964 |
|
|
2016
Q1 | $228K | Buy |
+1,500
| New | +$104K | 0.02% | 385 |
|
|
2014
Q1 | – | Sell |
-56,980
| Closed | -$2.01M | – | 1171 |
|
|
2013
Q4 | $2.01M | Buy |
56,980
+14,005
| +33% | +$2.89M | 0.06% | 253 |
|
|
2013
Q3 | $1.5M | Buy |
42,975
+33,475
| +352% | +$6.67M | 0.05% | 277 |
|
|
2013
Q2 | $713K | Buy |
+9,500
| New | +$1.28M | 0.02% | 431 |
|
Other funds holding GRPN
PFCS
GECH
TCM
DSCM
HAI
PCM
FCM
HAP Trading's GRPN Position: Q3 2024 in Review
HAP Trading sold out of Groupon (GRPN) in Q3 2024, closing a stake of 15,338 shares — an estimated $206K sold.
HAP Trading first reported a position in GRPN in Q3 2013 and held it in 6 quarters. The position peaked at $2.16M in Q4 2013. 120 funds tracked by Wall St. Rank hold GRPN as of Q3 2024.
- HAP Trading reported no remaining Groupon position as of Q3 2024 after selling out during the quarter.
- HAP Trading sold 15,338 Groupon shares in Q3 2024, an estimated $206K.
- HAP Trading first reported a position in Groupon in Q3 2013 and held it in 6 quarters.
- HAP Trading's Groupon position peaked at $2.16M in Q4 2013.
- 120 funds tracked by Wall St. Rank held Groupon as of Q3 2024.
Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.