Jacobs Levy Equity Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,955
| Closed | -$246K | – | 1007 |
|
|
2025
Q4 | $246K | Hold |
13,955
| – | – | ﹤0.01% | 874 |
|
|
2025
Q3 | $326K | Sell |
13,955
-484
| -3% | -$13.9K | ﹤0.01% | 868 |
|
|
2025
Q2 | $483K | Sell |
14,439
-492
| -3% | -$12.5K | ﹤0.01% | 885 |
|
|
2025
Q1 | $280K | Sell |
14,931
-231
| -2% | -$2.92K | ﹤0.01% | 989 |
|
|
2024
Q4 | $184K | Sell |
15,162
-2,592
| -15% | -$27.2K | ﹤0.01% | 905 |
|
|
2024
Q3 | $174K | Buy |
+17,754
| New | +$238K | ﹤0.01% | 926 |
|
|
2024
Q2 | – | Sell |
-43,114
| Closed | -$575K | – | 998 |
|
|
2024
Q1 | $575K | Buy |
+43,114
| New | +$657K | ﹤0.01% | 805 |
|
|
2021
Q1 | – | Sell |
-61,280
| Closed | -$2.33M | – | 1059 |
|
|
2020
Q4 | $2.33M | Sell |
61,280
-10,558
| -15% | -$290K | 0.02% | 547 |
|
|
2020
Q3 | $1.47M | Sell |
71,838
-1,537
| -2% | -$35.8K | 0.02% | 582 |
|
|
2020
Q2 | $1.33M | Buy |
73,375
+391
| +0.5% | +$8.7K | 0.01% | 608 |
|
|
2020
Q1 | $1.43M | Buy |
72,984
+62,710
| +610% | +$2.47M | 0.02% | 547 |
|
|
2019
Q4 | $491K | Sell |
10,274
-11,274
| -52% | -$626K | ﹤0.01% | 784 |
|
|
2019
Q3 | $1.15M | Sell |
21,548
-7,375
| -25% | -$434K | 0.01% | 599 |
|
|
2019
Q2 | $2.07M | Buy |
28,923
+10,124
| +54% | +$714K | 0.03% | 512 |
|
|
2019
Q1 | $1.33M | Sell |
18,799
-38,621
| -67% | -$2.72M | 0.02% | 599 |
|
|
2018
Q4 | $3.67M | Buy |
57,420
+47,680
| +490% | +$3.07M | 0.06% | 328 |
|
|
2018
Q3 | $734K | Sell |
9,740
-14,305
| -59% | -$1.26M | 0.01% | 706 |
|
|
2018
Q2 | $2.07M | Buy |
24,045
+4,810
| +25% | +$446K | 0.03% | 502 |
|
|
2018
Q1 | $1.67M | Buy |
+19,235
| New | +$1.87M | 0.03% | 519 |
|
|
2017
Q3 | – | Sell |
-625
| Closed | -$48K | – | 983 |
|
|
2017
Q2 | $48K | Buy |
+625
| New | +$43.3K | ﹤0.01% | 909 |
|
|
2016
Q3 | – | Sell |
-7,455
| Closed | -$485K | – | 1057 |
|
|
2016
Q2 | $485K | Sell |
7,455
-2,065
| -22% | -$153K | 0.01% | 766 |
|
|
2016
Q1 | $760K | Buy |
+9,520
| New | +$658K | 0.02% | 630 |
|
Other funds holding GRPN
PFCS
CGIC
WM
VCM
GECH
