OA
Omega Advisors’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,090,775
| Closed | -$30.6M | – | 94 |
|
|
2015
Q2 | $30.6M | Sell |
6,090,775
-5,708,300
| -48% | -$28.7M | 0.49% | 54 |
|
|
2015
Q1 | $85.1M | Sell |
11,799,075
-221,900
| -2% | -$1.6M | 1.36% | 31 |
|
|
2014
Q4 | $99.3M | Buy |
12,020,975
+3,232,501
| +37% | +$26.7M | 1.66% | 24 |
|
|
2014
Q3 | $58.7M | Buy |
+8,788,474
| New | +$58.7M | 0.86% | 46 |
|