Jane Street’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-306,885
| Closed | -$5.76M | – | 5874 |
|
|
2025
Q1 | $5.76M | Buy |
306,885
+274,547
| +849% | +$5.15M | ﹤0.01% | 1250 |
|
|
2024
Q4 | $393K | Sell |
32,338
-2,490
| -7% | -$30.3K | ﹤0.01% | 4292 |
|
|
2024
Q3 | $341K | Buy |
34,828
+16,941
| +95% | +$166K | ﹤0.01% | 4730 |
|
|
2024
Q2 | $274K | Sell |
17,887
-326,348
| -95% | -$4.99M | ﹤0.01% | 5110 |
|
|
2024
Q1 | $4.59M | Buy |
344,235
+61,348
| +22% | +$818K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $3.63M | Buy |
282,887
+256,603
| +976% | +$3.29M | ﹤0.01% | 1821 |
|
|
2023
Q3 | $403K | Sell |
26,284
-91,055
| -78% | -$1.39M | ﹤0.01% | 3799 |
|
|
2023
Q2 | $693K | Buy |
117,339
+88,587
| +308% | +$524K | ﹤0.01% | 3438 |
|
|
2023
Q1 | $121K | Sell |
28,752
-64,213
| -69% | -$270K | ﹤0.01% | 4879 |
|
|
2022
Q4 | $798K | Buy |
92,965
+74,802
| +412% | +$642K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $145K | Sell |
18,163
-43,034
| -70% | -$344K | ﹤0.01% | 4742 |
|
|
2022
Q2 | $692K | Sell |
61,197
-13,358
| -18% | -$151K | ﹤0.01% | 3195 |
|
|
2022
Q1 | $1.43M | Sell |
74,555
-290,741
| -80% | -$5.59M | ﹤0.01% | 2512 |
|
|
2021
Q4 | $8.46M | Buy |
365,296
+266,122
| +268% | +$6.16M | ﹤0.01% | 735 |
|
|
2021
Q3 | $2.26M | Sell |
99,174
-2,652
| -3% | -$60.5K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $4.4M | Buy |
101,826
+59,693
| +142% | +$2.58M | ﹤0.01% | 1026 |
|
|
2021
Q1 | $2.13M | Sell |
42,133
-4,683
| -10% | -$237K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $1.78M | Buy |
+46,816
| New | +$1.78M | ﹤0.01% | 1553 |
|
|
2020
Q3 | – | Sell |
-108,778
| Closed | -$1.97M | – | 4011 |
|
|
2020
Q2 | $1.97M | Buy |
+108,778
| New | +$1.97M | ﹤0.01% | 1365 |
|
|
2020
Q1 | – | Sell |
-6,324
| Closed | -$302K | – | 3633 |
|
|
2019
Q4 | $302K | Buy |
+6,324
| New | +$302K | ﹤0.01% | 2671 |
|
|
2019
Q3 | – | Sell |
-5,720
| Closed | -$410K | – | 3638 |
|
|
2019
Q2 | $410K | Buy |
5,720
+4,714
| +469% | +$338K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $71K | Sell |
1,006
-1,878
| -65% | -$133K | ﹤0.01% | 3108 |
|
|
2018
Q4 | $185K | Sell |
2,884
-116
| -4% | -$7.44K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $226K | Sell |
3,000
-4,677
| -61% | -$352K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $660K | Buy |
7,677
+6,665
| +659% | +$573K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $88K | Buy |
1,012
+298
| +42% | +$25.9K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $73K | Sell |
714
-3,082
| -81% | -$315K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $395K | Buy |
+3,796
| New | +$395K | ﹤0.01% | 2124 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2996 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2895 |
|
|
2016
Q4 | – | Sell |
-7,359
| Closed | -$758K | – | 2748 |
|
|
2016
Q3 | $758K | Sell |
7,359
-19,208
| -72% | -$1.98M | ﹤0.01% | 1522 |
|
|
2016
Q2 | $1.73M | Buy |
26,567
+19,396
| +270% | +$1.26M | 0.01% | 811 |
|
|
2016
Q1 | $572K | Buy |
7,171
+3,099
| +76% | +$247K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $250K | Buy |
4,072
+1,531
| +60% | +$94K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $166K | Sell |
2,541
-1,634
| -39% | -$107K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $420K | Buy |
4,175
+2,278
| +120% | +$229K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $274K | Buy |
+1,897
| New | +$274K | ﹤0.01% | 1792 |
|
|
2014
Q4 | – | Sell |
-7,110
| Closed | -$950K | – | 2019 |
|
|
2014
Q3 | $950K | Sell |
7,110
-5,956
| -46% | -$796K | 0.01% | 731 |
|
|
2014
Q2 | $1.73M | Buy |
13,066
+8,440
| +182% | +$1.12M | 0.02% | 436 |
|
|
2014
Q1 | $725K | Sell |
4,626
-30,957
| -87% | -$4.85M | 0.01% | 1031 |
|
|
2013
Q4 | $8.37M | Buy |
+35,583
| New | +$8.37M | 0.12% | 75 |
|
|
2013
Q3 | – | Sell |
-711
| Closed | -$122K | – | 2560 |
|
|
2013
Q2 | $122K | Buy |
+711
| New | +$122K | ﹤0.01% | 2078 |
|