Numeric Investors’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,385
| Closed | -$415K | – | 1110 |
|
|
2016
Q2 | $415K | Buy |
+6,385
| New | +$415K | ﹤0.01% | 790 |
|
|
2015
Q3 | – | Sell |
-12,725
| Closed | -$1.28M | – | 1043 |
|
|
2015
Q2 | $1.28M | Buy |
12,725
+9,835
| +340% | +$989K | 0.01% | 463 |
|
|
2015
Q1 | $417K | Buy |
+2,890
| New | +$417K | 0.01% | 672 |
|
|
2013
Q4 | – | Sell |
-580
| Closed | -$130K | – | 812 |
|
|
2013
Q3 | $130K | Buy |
+580
| New | +$130K | ﹤0.01% | 721 |
|