PDT Partners’s Groupon GRPN Stock Holding History

PDT Partners’s Portfolio GRPN Stock Details GRPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,714	Closed	-$300K	–	741
2022 Q3	$300K	Sell	37,714 -57,010	-60%	-$453K	0.05%	591
2022 Q2	$1.07M	Buy	94,724 +22,072	+30%	+$249K	0.09%	373
2022 Q1	$1.4M	Buy	+72,652	New	+$1.4M	0.12%	263
2021 Q3	–	Sell	-108,579	Closed	-$4.69M	–	824
2021 Q2	$4.69M	Buy	+108,579	New	+$4.69M	0.31%	107
2020 Q1	–	Sell	-31,947	Closed	-$1.53M	–	737
2019 Q4	$1.53M	Hold	31,947	–	–	0.09%	220
2019 Q3	$1.7M	Sell	31,947 -16,385	-34%	-$872K	0.1%	222
2019 Q2	$3.46M	Sell	48,332 -18,485	-28%	-$1.32M	0.2%	136
2019 Q1	$4.74M	Hold	66,817	–	–	0.27%	120
2018 Q4	$4.28M	Hold	66,817	–	–	0.24%	130
2018 Q3	$5.04M	Hold	66,817	–	–	0.21%	144
2018 Q2	$5.75M	Sell	66,817 -192	-0.3%	-$16.5K	0.22%	146
2018 Q1	$5.82M	Buy	67,009 +39	+0.1%	+$3.39K	0.2%	152
2017 Q4	$6.83M	Buy	66,970 +22,218	+50%	+$2.27M	0.2%	160
2017 Q3	$4.65M	Hold	44,752	–	–	0.15%	188
2017 Q2	$3.44M	Hold	44,752	–	–	0.14%	198
2017 Q1	$3.52M	Buy	44,752 +1,722	+4%	+$135K	0.18%	173
2016 Q4	$2.86M	Sell	43,030 -10,395	-19%	-$690K	0.19%	200
2016 Q3	$5.5M	Buy	53,425 +19,525	+58%	+$2.01M	0.32%	131
2016 Q2	$2.2M	Hold	33,900	–	–	0.17%	190
2016 Q1	$2.71M	Buy	+33,900	New	+$2.71M	0.17%	213
2015 Q3	–	Sell	-12,924	Closed	-$1.3M	–	1383
2015 Q2	$1.3M	Sell	12,924 -53,861	-81%	-$5.42M	0.03%	649
2015 Q1	$9.63M	Buy	66,785 +56,770	+567%	+$8.19M	0.24%	99
2014 Q4	$1.65M	Buy	+10,015	New	+$1.65M	0.16%	138
2014 Q3	–	Sell	-35,681	Closed	-$4.72M	–	1418
2014 Q2	$4.72M	Sell	35,681 -1,388	-4%	-$184K	0.13%	199
2014 Q1	$5.81M	Buy	+37,069	New	+$5.81M	0.14%	191
2013 Q4	–	Sell	-84,160	Closed	-$18.9M	–	837
2013 Q3	$18.9M	Buy	84,160 +49,121	+140%	+$11M	0.51%	21
2013 Q2	$5.96M	Buy	+35,039	New	+$5.96M	0.15%	166