NumerixS Investment Technologies’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,395
| Closed | -$217K | – | 1192 |
|
|
2018
Q4 | $217K | Buy |
3,395
+1,230
| +57% | +$78.6K | 0.07% | 321 |
|
|
2018
Q3 | $161K | Sell |
2,165
-2,325
| -52% | -$173K | 0.03% | 657 |
|
|
2018
Q2 | $375K | Buy |
+4,490
| New | +$375K | 0.09% | 332 |
|
|
2018
Q1 | – | Sell |
-1,425
| Closed | -$145K | – | 1135 |
|
|
2017
Q4 | $145K | Buy |
+1,425
| New | +$145K | 0.03% | 557 |
|
|
2016
Q4 | – | Sell |
-6,360
| Closed | -$655K | – | 1200 |
|
|
2016
Q3 | $655K | Buy |
+6,360
| New | +$655K | 0.08% | 300 |
|
|
2016
Q2 | – | Sell |
-8,918
| Closed | -$712K | – | 1160 |
|
|
2016
Q1 | $712K | Buy |
8,918
+7,292
| +448% | +$582K | 0.08% | 341 |
|
|
2015
Q4 | $100K | Sell |
1,626
-4,990
| -75% | -$307K | 0.01% | 736 |
|
|
2015
Q3 | $431K | Sell |
6,616
-6,217
| -48% | -$405K | 0.05% | 435 |
|
|
2015
Q2 | $1.29M | Buy |
12,833
+3,920
| +44% | +$394K | 0.17% | 152 |
|
|
2015
Q1 | $1.29M | Sell |
8,913
-320
| -3% | -$46.1K | 0.23% | 105 |
|
|
2014
Q4 | $1.53M | Buy |
+9,233
| New | +$1.53M | 0.52% | 39 |
|