Highbridge Capital Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,651
| Closed | -$2.14M | – | 709 |
|
|
2018
Q1 | $2.14M | Buy |
+24,651
| New | +$2.14M | 0.03% | 348 |
|
|
2017
Q3 | – | Sell |
-17,413
| Closed | -$1.34M | – | 921 |
|
|
2017
Q2 | $1.34M | Buy |
+17,413
| New | +$1.34M | 0.02% | 415 |
|
|
2017
Q1 | – | Sell |
-1,712
| Closed | -$113K | – | 1170 |
|
|
2016
Q4 | $113K | Buy |
+1,712
| New | +$113K | ﹤0.01% | 943 |
|
|
2016
Q2 | – | Sell |
-4,254
| Closed | -$340K | – | 1148 |
|
|
2016
Q1 | $340K | Buy |
+4,254
| New | +$340K | 0.01% | 617 |
|
|
2015
Q4 | – | Sell |
-36,575
| Closed | -$2.39M | – | 927 |
|
|
2015
Q3 | $2.39M | Sell |
36,575
-27,187
| -43% | -$1.77M | 0.04% | 370 |
|
|
2015
Q2 | $6.41M | Sell |
63,762
-34,012
| -35% | -$3.42M | 0.08% | 229 |
|
|
2015
Q1 | $14.1M | Buy |
+97,774
| New | +$14.1M | 0.19% | 134 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2014
Q3 | – | Sell |
-2,988
| Closed | -$396K | – | 907 |
|
|
2014
Q2 | $396K | Buy |
+2,988
| New | +$396K | ﹤0.01% | 554 |
|
|
2014
Q1 | – | Sell |
-97,750
| Closed | -$23M | – | 785 |
|
|
2013
Q4 | $23M | Sell |
97,750
-131,657
| -57% | -$31M | 0.28% | 111 |
|
|
2013
Q3 | $51.4M | Buy |
+229,407
| New | +$51.4M | 0.54% | 24 |
|