PM
Parametrica Management’s Groupon GRPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-81,891
| Closed | -$291K | – | 51 |
|
2019
Q1 | $291K | Buy |
+81,891
| New | +$291K | 0.62% | 66 |
|
2018
Q2 | – | Sell |
-56,576
| Closed | -$246K | – | 109 |
|
2018
Q1 | $246K | Sell |
56,576
-17,213
| -23% | -$74.8K | 0.3% | 145 |
|
2017
Q4 | $376K | Buy |
73,789
+15,390
| +26% | +$78.4K | 0.24% | 129 |
|
2017
Q3 | $304K | Buy |
+58,399
| New | +$304K | 0.13% | 185 |
|
2016
Q1 | – | Sell |
-82,903
| Closed | -$255K | – | 114 |
|
2015
Q4 | $255K | Sell |
82,903
-12,389
| -13% | -$38.1K | 1.68% | 24 |
|
2015
Q3 | $311K | Buy |
+95,292
| New | +$311K | 1.96% | 13 |
|
2014
Q3 | – | Sell |
-24,848
| Closed | -$164K | – | 76 |
|
2014
Q2 | $164K | Buy |
24,848
+10,270
| +70% | +$67.8K | 1.24% | 45 |
|
2014
Q1 | $114K | Buy |
14,578
+267
| +2% | +$2.09K | 0.97% | 46 |
|
2013
Q4 | $168K | Buy |
+14,311
| New | +$168K | 0.46% | 118 |
|