Kepos Capital’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-14,587
| Closed | -$697K | – | 230 |
|
2019
Q4 | $697K | Buy |
14,587
+11,250
| +337% | +$538K | 0.07% | 187 |
|
2019
Q3 | $178K | Sell |
3,337
-1
| -0% | -$53 | 0.02% | 276 |
|
2019
Q2 | $239K | Sell |
3,338
-15,118
| -82% | -$1.08M | 0.02% | 273 |
|
2019
Q1 | $1.31M | Buy |
+18,456
| New | +$1.31M | 0.1% | 193 |
|