Point72 Hong Kong’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,599
| Closed | -$50K | – | 1641 |
|
|
2022
Q1 | $50K | Buy |
+2,599
| New | +$50K | ﹤0.01% | 847 |
|
|
2021
Q3 | – | Sell |
-3,899
| Closed | -$168K | – | 1572 |
|
|
2021
Q2 | $168K | Buy |
+3,899
| New | +$168K | 0.01% | 638 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$1K | – | 1437 |
|
|
2020
Q4 | $1K | Sell |
31
-312
| -91% | -$10.1K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $7K | Sell |
343
-2,154
| -86% | -$44K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $45K | Buy |
+2,497
| New | +$45K | 0.01% | 750 |
|
|
2019
Q4 | – | Sell |
-1,161
| Closed | -$62K | – | 1253 |
|
|
2019
Q3 | $62K | Buy |
1,161
+864
| +291% | +$46.1K | 0.02% | 536 |
|
|
2019
Q2 | $21K | Sell |
297
-447
| -60% | -$31.6K | 0.01% | 773 |
|
|
2019
Q1 | $53K | Buy |
744
+1
| +0.1% | +$71 | 0.02% | 521 |
|
|
2018
Q4 | $48K | Buy |
+743
| New | +$48K | 0.02% | 310 |
|
|
2018
Q3 | – | Sell |
-972
| Closed | -$84K | – | 1000 |
|
|
2018
Q2 | $84K | Buy |
+972
| New | +$84K | 0.03% | 334 |
|
|
2017
Q1 | – | Sell |
-741
| Closed | -$49K | – | 818 |
|
|
2016
Q4 | $49K | Buy |
+741
| New | +$49K | 0.05% | 381 |
|
|
2016
Q3 | – | Sell |
-2,460
| Closed | -$160K | – | 784 |
|
|
2016
Q2 | $160K | Buy |
2,460
+2,311
| +1,551% | +$150K | 0.19% | 124 |
|
|
2016
Q1 | $12K | Buy |
+149
| New | +$12K | 0.02% | 344 |
|
|
2015
Q4 | – | Sell |
-242
| Closed | -$16K | – | 503 |
|
|
2015
Q3 | $16K | Sell |
242
-685
| -74% | -$45.3K | 0.02% | 105 |
|
|
2015
Q2 | $93K | Buy |
927
+70
| +8% | +$7.02K | 0.18% | 95 |
|
|
2015
Q1 | $124K | Buy |
857
+97
| +13% | +$14K | 0.11% | 132 |
|
|
2014
Q4 | $126K | Buy |
+760
| New | +$126K | 0.12% | 271 |
|