JCM
JS Capital Management’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$1.34M | – | 44 |
|
|
2014
Q3 | $1.34M | Sell |
200,000
-97,000
| -33% | -$648K | 0.22% | 27 |
|
|
2014
Q2 | $1.97M | Sell |
297,000
-118,000
| -28% | -$781K | 0.35% | 22 |
|
|
2014
Q1 | $3.25M | Buy |
415,000
+275,000
| +196% | +$2.16M | 0.49% | 11 |
|
|
2013
Q4 | $1.65M | Buy |
+140,000
| New | +$1.65M | 0.23% | 23 |
|