HBK Investments’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,381
| Closed | -$3.36M | – | 502 |
|
|
2019
Q1 | $3.36M | Sell |
47,381
-22,586
| -32% | -$1.6M | 0.03% | 296 |
|
|
2018
Q4 | $4.48M | Buy |
69,967
+8,212
| +13% | +$526K | 0.05% | 266 |
|
|
2018
Q3 | $4.66M | Buy |
61,755
+11,730
| +23% | +$884K | 0.04% | 263 |
|
|
2018
Q2 | $4.3M | Buy |
50,025
+18,479
| +59% | +$1.59M | 0.03% | 261 |
|
|
2018
Q1 | $2.74M | Buy |
31,546
+21,006
| +199% | +$1.82M | 0.02% | 347 |
|
|
2017
Q4 | $1.08M | Buy |
+10,540
| New | +$1.08M | 0.01% | 538 |
|
|
2017
Q1 | – | Sell |
-76,410
| Closed | -$5.07M | – | 666 |
|
|
2016
Q4 | $5.07M | Sell |
76,410
-13,441
| -15% | -$893K | 0.05% | 175 |
|
|
2016
Q3 | $9.26M | Buy |
89,851
+37,606
| +72% | +$3.87M | 0.08% | 119 |
|
|
2016
Q2 | $3.4M | Sell |
52,245
-122,500
| -70% | -$7.96M | 0.03% | 252 |
|
|
2016
Q1 | $13.9M | Buy |
174,745
+134,028
| +329% | +$10.7M | 0.13% | 78 |
|
|
2015
Q4 | $2.5M | Sell |
40,717
-4,058
| -9% | -$249K | 0.02% | 297 |
|
|
2015
Q3 | $2.92M | Buy |
44,775
+29,710
| +197% | +$1.94M | 0.03% | 282 |
|
|
2015
Q2 | $1.52M | Sell |
15,065
-9,509
| -39% | -$957K | 0.02% | 407 |
|
|
2015
Q1 | $3.54M | Buy |
24,574
+23,603
| +2,431% | +$3.4M | 0.03% | 244 |
|
|
2014
Q4 | $160K | Buy |
+971
| New | +$160K | ﹤0.01% | 850 |
|
|
2014
Q3 | – | Sell |
-17,025
| Closed | -$2.25M | – | 930 |
|
|
2014
Q2 | $2.25M | Buy |
+17,025
| New | +$2.25M | 0.05% | 274 |
|
|
2014
Q1 | – | Sell |
-3,850
| Closed | -$906K | – | 912 |
|
|
2013
Q4 | $906K | Sell |
3,850
-1,635
| -30% | -$385K | 0.02% | 458 |
|
|
2013
Q3 | $1.23M | Buy |
+5,485
| New | +$1.23M | 0.02% | 370 |
|