Oxford Asset Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,449
| Closed | -$179K | – | 338 |
|
|
2024
Q1 | $179K | Buy |
+13,449
| New | +$179K | 0.19% | 194 |
|
|
2016
Q3 | – | Sell |
-30,727
| Closed | -$2M | – | 799 |
|
|
2016
Q2 | $2M | Buy |
30,727
+10,477
| +52% | +$681K | 0.07% | 367 |
|
|
2016
Q1 | $1.62M | Buy |
+20,250
| New | +$1.62M | 0.05% | 405 |
|
|
2015
Q2 | – | Sell |
-21,439
| Closed | -$3.09M | – | 688 |
|
|
2015
Q1 | $3.09M | Sell |
21,439
-29,451
| -58% | -$4.25M | 0.08% | 280 |
|
|
2014
Q4 | $8.37M | Buy |
+50,890
| New | +$8.37M | 0.18% | 102 |
|