Paloma Partners’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,549
| Closed | -$1.36M | – | 1616 |
|
|
2020
Q3 | $1.36M | Buy |
66,549
+49,868
| +299% | +$1.02M | 0.03% | 470 |
|
|
2020
Q2 | $303K | Buy |
16,681
+14,591
| +698% | +$265K | 0.01% | 1323 |
|
|
2020
Q1 | $41K | Sell |
2,090
-3,198
| -60% | -$62.7K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $253K | Buy |
+5,288
| New | +$253K | ﹤0.01% | 1562 |
|
|
2018
Q1 | – | Sell |
-1,083
| Closed | -$110K | – | 1488 |
|
|
2017
Q4 | $110K | Buy |
+1,083
| New | +$110K | ﹤0.01% | 1182 |
|
|
2017
Q3 | – | Sell |
-1,341
| Closed | -$103K | – | 1581 |
|
|
2017
Q2 | $103K | Buy |
+1,341
| New | +$103K | ﹤0.01% | 1564 |
|
|
2017
Q1 | – | Sell |
-2,310
| Closed | -$154K | – | 1550 |
|
|
2016
Q4 | $154K | Sell |
2,310
-5,966
| -72% | -$398K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $852K | Buy |
8,276
+6,983
| +540% | +$719K | 0.01% | 711 |
|
|
2016
Q2 | $84K | Sell |
1,293
-15,119
| -92% | -$982K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $1.31M | Buy |
16,412
+11,674
| +246% | +$932K | 0.02% | 459 |
|
|
2015
Q4 | $291K | Buy |
+4,738
| New | +$291K | 0.01% | 1015 |
|
|
2015
Q1 | – | Sell |
-12,146
| Closed | -$2.01M | – | 1161 |
|
|
2014
Q4 | $2.01M | Buy |
+12,146
| New | +$2.01M | 0.09% | 202 |
|