JAT Capital Management LP (Connecticut)’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-719,164
| Closed | -$96.1M | – | 45 |
|
|
2014
Q3 | $96.1M | Buy |
719,164
+660,559
| +1,127% | +$88.3M | 1.57% | 25 |
|
|
2014
Q2 | $7.76M | Sell |
58,605
-84,710
| -59% | -$11.2M | 0.14% | 53 |
|
|
2014
Q1 | $22.5M | Buy |
+143,315
| New | +$22.5M | 0.47% | 38 |
|
|
2013
Q4 | – | Sell |
-253,014
| Closed | -$56.7M | – | 58 |
|
|
2013
Q3 | $56.7M | Buy |
253,014
+110,509
| +78% | +$24.8M | 1.68% | 26 |
|
|
2013
Q2 | $24.4M | Buy |
+142,505
| New | +$24.4M | 0.98% | 29 |
|