Ice Pond Lane Advisers’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-94,081
| Closed | -$9.6M | – | 3 |
|
|
2017
Q4 | $9.6M | Sell |
94,081
-63,020
| -40% | -$6.43M | 6.54% | 10 |
|
|
2017
Q3 | $16.3M | Buy |
157,101
+9,601
| +7% | +$998K | 6.21% | 9 |
|
|
2017
Q2 | $11.3M | Buy |
147,500
+25,000
| +20% | +$1.92M | 6.49% | 8 |
|
|
2017
Q1 | $9.63M | Hold |
122,500
| – | – | 2.52% | 10 |
|
|
2016
Q4 | $8.13M | Buy |
+122,500
| New | +$8.13M | 1.22% | 11 |
|