Integral Derivatives’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Hold |
0
| – | – | – | 371 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 415 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 345 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 322 |
|
2016
Q1 | – | Sell |
-1,060
| Closed | -$65K | – | 313 |
|
2015
Q4 | $65K | Sell |
1,060
-148
| -12% | -$9.08K | ﹤0.01% | 216 |
|
2015
Q3 | $79K | Hold |
1,208
| – | – | ﹤0.01% | 234 |
|
2015
Q2 | $121K | Sell |
1,208
-568
| -32% | -$56.9K | ﹤0.01% | 238 |
|
2015
Q1 | $256K | Sell |
1,776
-3,150
| -64% | -$454K | 0.01% | 195 |
|
2014
Q4 | $814K | Sell |
4,926
-4,385
| -47% | -$725K | 0.01% | 145 |
|
2014
Q3 | $1.24M | Sell |
9,311
-5,230
| -36% | -$699K | 0.02% | 107 |
|
2014
Q2 | $1.93M | Buy |
14,541
+2,155
| +17% | +$285K | 0.03% | 66 |
|
2014
Q1 | $1.94M | Buy |
12,386
+8,455
| +215% | +$1.33M | 0.04% | 72 |
|
2013
Q4 | $925K | Buy |
+3,931
| New | +$925K | 0.01% | 151 |
|