PEAK6 Investments’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $9.79K | Buy |
+1,001
| New | +$9.79K | ﹤0.01% | 796 |
|
2024
Q2 | – | Sell |
-3,374
| Closed | -$45K | – | 1355 |
|
2024
Q1 | $45K | Sell |
3,374
-110,923
| -97% | -$1.48M | ﹤0.01% | 814 |
|
2023
Q4 | $1.47M | Sell |
114,297
-84,948
| -43% | -$1.09M | 0.01% | 303 |
|
2023
Q3 | $3.05M | Buy |
199,245
+196,172
| +6,384% | +$3.01M | 0.01% | 134 |
|
2023
Q2 | $18.2K | Sell |
3,073
-1,129
| -27% | -$6.67K | ﹤0.01% | 844 |
|
2023
Q1 | $17.7K | Buy |
4,202
+911
| +28% | +$3.84K | ﹤0.01% | 982 |
|
2022
Q4 | $28.2K | Buy |
+3,291
| New | +$28.2K | ﹤0.01% | 1030 |
|
2022
Q3 | – | Sell |
-3,073
| Closed | -$18.2K | – | 1963 |
|
2022
Q2 | $18.2K | Sell |
3,073
-23,351
| -88% | -$138K | ﹤0.01% | 1843 |
|
2022
Q1 | $508K | Sell |
26,424
-5,733
| -18% | -$110K | ﹤0.01% | 720 |
|
2021
Q4 | $745K | Buy |
+32,157
| New | +$745K | ﹤0.01% | 680 |
|
2021
Q3 | – | Sell |
-15,934
| Closed | -$688K | – | 2097 |
|
2021
Q2 | $688K | Buy |
+15,934
| New | +$688K | ﹤0.01% | 785 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1490 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1266 |
|
2019
Q3 | – | Sell |
-3,665
| Closed | -$262K | – | 1326 |
|
2019
Q2 | $262K | Sell |
3,665
-8,046
| -69% | -$575K | ﹤0.01% | 733 |
|
2019
Q1 | $831K | Buy |
+11,711
| New | +$831K | ﹤0.01% | 460 |
|
2018
Q4 | – | Sell |
-1,090
| Closed | -$82K | – | 1474 |
|
2018
Q3 | $82K | Buy |
+1,090
| New | +$82K | ﹤0.01% | 912 |
|