Millennium Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
495,873
+359,422
| +263% | +$12M | 0.01% | 1266 |
|
|
2025
Q1 | $2.56M | Buy |
+136,451
| New | +$2.56M | ﹤0.01% | 2436 |
|
|
2024
Q4 | – | Sell |
-28,966
| Closed | -$283K | – | 4207 |
|
|
2024
Q3 | $283K | Buy |
+28,966
| New | +$283K | ﹤0.01% | 3575 |
|
|
2024
Q2 | – | Sell |
-198,446
| Closed | -$2.65M | – | 4170 |
|
|
2024
Q1 | $2.65M | Sell |
198,446
-240,972
| -55% | -$3.21M | ﹤0.01% | 2415 |
|
|
2023
Q4 | $5.64M | Buy |
439,418
+117,059
| +36% | +$1.5M | ﹤0.01% | 1826 |
|
|
2023
Q3 | $4.94M | Buy |
322,359
+20,164
| +7% | +$309K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $1.79M | Buy |
+302,195
| New | +$1.79M | ﹤0.01% | 2592 |
|
|
2023
Q1 | – | Sell |
-23,959
| Closed | -$206K | – | 4701 |
|
|
2022
Q4 | $206K | Sell |
23,959
-34,321
| -59% | -$295K | ﹤0.01% | 4090 |
|
|
2022
Q3 | $464K | Buy |
58,280
+39,070
| +203% | +$311K | ﹤0.01% | 3903 |
|
|
2022
Q2 | $217K | Buy |
+19,210
| New | +$217K | ﹤0.01% | 4417 |
|
|
2021
Q4 | – | Sell |
-160,079
| Closed | -$3.65M | – | 5348 |
|
|
2021
Q3 | $3.65M | Buy |
160,079
+72,737
| +83% | +$1.66M | ﹤0.01% | 2498 |
|
|
2021
Q2 | $3.77M | Buy |
87,342
+16,698
| +24% | +$721K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $3.57M | Buy |
70,644
+53,315
| +308% | +$2.7M | ﹤0.01% | 2379 |
|
|
2020
Q4 | $658K | Sell |
17,329
-477,486
| -96% | -$18.1M | ﹤0.01% | 3099 |
|
|
2020
Q3 | $10.1K | Buy |
494,815
+414,217
| +514% | +$8.45K | 0.01% | 944 |
|
|
2020
Q2 | $1.46M | Buy |
80,598
+78,801
| +4,385% | +$1.43M | ﹤0.01% | 2202 |
|
|
2020
Q1 | $35K | Sell |
1,797
-27,097
| -94% | -$528K | ﹤0.01% | 3019 |
|
|
2019
Q4 | $1.38M | Buy |
+28,894
| New | +$1.38M | ﹤0.01% | 2304 |
|
|
2019
Q3 | – | Sell |
-96,336
| Closed | -$6.9M | – | 3612 |
|
|
2019
Q2 | $6.9M | Buy |
96,336
+92,149
| +2,201% | +$6.6M | 0.01% | 1302 |
|
|
2019
Q1 | $297K | Buy |
+4,187
| New | +$297K | ﹤0.01% | 3031 |
|
|
2018
Q4 | – | Sell |
-61,236
| Closed | -$4.62M | – | 3470 |
|
|
2018
Q3 | $4.62M | Sell |
61,236
-158,129
| -72% | -$11.9M | 0.01% | 1640 |
|
|
2018
Q2 | $18.9M | Buy |
+219,365
| New | +$18.9M | 0.02% | 825 |
|
|
2018
Q1 | – | Sell |
-334,757
| Closed | -$34.1M | – | 3534 |
|
|
2017
Q4 | $34.1M | Buy |
334,757
+329,251
| +5,980% | +$33.6M | 0.05% | 572 |
|
|
2017
Q3 | $573K | Sell |
5,506
-3,608
| -40% | -$375K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $700K | Sell |
9,114
-166,638
| -95% | -$12.8M | ﹤0.01% | 2409 |
|
|
2017
Q1 | $13.8M | Sell |
175,752
-68,070
| -28% | -$5.35M | 0.03% | 808 |
|
|
2016
Q4 | $16.2M | Buy |
243,822
+97,465
| +67% | +$6.47M | 0.03% | 657 |
|
|
2016
Q3 | $15.1M | Sell |
146,357
-39,067
| -21% | -$4.02M | 0.03% | 671 |
|
|
2016
Q2 | $12.1M | Buy |
185,424
+83,467
| +82% | +$5.43M | 0.03% | 726 |
|
|
2016
Q1 | $8.14M | Buy |
+101,957
| New | +$8.14M | 0.02% | 901 |
|
|
2015
Q4 | – | Sell |
-263,552
| Closed | -$17.2M | – | 3312 |
|
|
2015
Q3 | $17.2M | Sell |
263,552
-227,320
| -46% | -$14.8M | 0.03% | 615 |
|
|
2015
Q2 | $49.4M | Buy |
490,872
+42,217
| +9% | +$4.25M | 0.09% | 255 |
|
|
2015
Q1 | $64.7M | Buy |
448,655
+115,336
| +35% | +$16.6M | 0.12% | 177 |
|
|
2014
Q4 | $55.1M | Buy |
333,319
+319,307
| +2,279% | +$52.7M | 0.12% | 193 |
|
|
2014
Q3 | $1.87M | Sell |
14,012
-73,747
| -84% | -$9.85M | ﹤0.01% | 1684 |
|
|
2014
Q2 | $11.6M | Buy |
+87,759
| New | +$11.6M | 0.03% | 694 |
|
|
2014
Q1 | – | Sell |
-45,281
| Closed | -$10.7M | – | 2763 |
|
|
2013
Q4 | $10.7M | Sell |
45,281
-134,676
| -75% | -$31.7M | 0.03% | 573 |
|
|
2013
Q3 | $40.4M | Buy |
179,957
+130,045
| +261% | +$29.2M | 0.13% | 112 |
|
|
2013
Q2 | $8.54M | Buy |
+49,912
| New | +$8.54M | 0.03% | 615 |
|