Parallax Volatility Advisers’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,577
| Closed | -$93.7K | – | 823 |
|
|
2024
Q3 | $93.7K | Buy |
+9,577
| New | +$93.7K | ﹤0.01% | 512 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2022
Q4 | – | Sell |
-93,645
| Closed | -$745K | – | 1142 |
|
|
2022
Q3 | $745K | Buy |
93,645
+62,716
| +203% | +$499K | ﹤0.01% | 424 |
|
|
2022
Q2 | $349K | Sell |
30,929
-63,026
| -67% | -$711K | ﹤0.01% | 566 |
|
|
2022
Q1 | $1.81M | Buy |
93,955
+72,213
| +332% | +$1.39M | ﹤0.01% | 296 |
|
|
2021
Q4 | $504K | Buy |
+21,742
| New | +$504K | ﹤0.01% | 391 |
|
|
2019
Q1 | – | Sell |
-1,757
| Closed | -$112K | – | 1741 |
|
|
2018
Q4 | $112K | Buy |
1,757
+1,731
| +6,658% | +$110K | ﹤0.01% | 695 |
|
|
2018
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 897 |
|
|
2018
Q1 | $2K | Sell |
26
-2,580
| -99% | -$198K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $266K | Buy |
+2,606
| New | +$266K | ﹤0.01% | 1029 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1328 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1509 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1345 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1127 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1135 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 841 |
|
|
2015
Q3 | – | Sell |
-20,331
| Closed | -$2.05M | – | 1337 |
|
|
2015
Q2 | $2.05M | Buy |
20,331
+20,061
| +7,430% | +$2.02M | ﹤0.01% | 222 |
|
|
2015
Q1 | $39K | Buy |
+270
| New | +$39K | ﹤0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-5,488
| Closed | -$733K | – | 1944 |
|
|
2014
Q3 | $733K | Buy |
+5,488
| New | +$733K | ﹤0.01% | 381 |
|
|
2014
Q2 | – | Sell |
-16,825
| Closed | -$2.64M | – | 1450 |
|
|
2014
Q1 | $2.64M | Buy |
16,825
+14,384
| +589% | +$2.26M | 0.02% | 105 |
|
|
2013
Q4 | $574K | Buy |
+2,441
| New | +$574K | ﹤0.01% | 269 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 905 |
|