Magnetar Financial’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,536
| Closed | -$890K | – | 487 |
|
|
2019
Q1 | $890K | Buy |
12,536
+8,442
| +206% | +$599K | 0.02% | 176 |
|
|
2018
Q4 | $262K | Buy |
4,094
+248
| +6% | +$15.9K | 0.01% | 197 |
|
|
2018
Q3 | $290K | Buy |
3,846
+1,166
| +44% | +$87.9K | 0.01% | 344 |
|
|
2018
Q2 | $230K | Buy |
+2,680
| New | +$230K | ﹤0.01% | 442 |
|
|
2015
Q4 | – | Sell |
-4,715
| Closed | -$307K | – | 384 |
|
|
2015
Q3 | $307K | Sell |
4,715
-42,785
| -90% | -$2.79M | ﹤0.01% | 307 |
|
|
2015
Q2 | $4.78M | Buy |
+47,500
| New | +$4.78M | 0.07% | 103 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2014
Q3 | – | Sell |
-17,750
| Closed | -$2.35M | – | 154 |
|
|
2014
Q2 | $2.35M | Buy |
+17,750
| New | +$2.35M | 0.04% | 77 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 179 |
|