Quantbot Technologies’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,261
| Closed | -$814K | – | 1616 |
|
|
2024
Q3 | $814K | Buy |
+83,261
| New | +$814K | 0.03% | 694 |
|
|
2023
Q4 | – | Sell |
-27,398
| Closed | -$420K | – | 1743 |
|
|
2023
Q3 | $420K | Buy |
27,398
+26,899
| +5,391% | +$412K | 0.03% | 693 |
|
|
2023
Q2 | $2.95K | Sell |
499
-61,859
| -99% | -$366K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $263K | Buy |
62,358
+12,538
| +25% | +$52.8K | 0.02% | 814 |
|
|
2022
Q4 | $427K | Buy |
49,820
+37,934
| +319% | +$325K | 0.03% | 635 |
|
|
2022
Q3 | $94K | Sell |
11,886
-30,840
| -72% | -$244K | 0.01% | 1104 |
|
|
2022
Q2 | $482K | Buy |
42,726
+39,840
| +1,380% | +$449K | 0.04% | 584 |
|
|
2022
Q1 | $55K | Buy |
+2,886
| New | +$55K | ﹤0.01% | 1176 |
|
|
2021
Q4 | – | Sell |
-33,107
| Closed | -$755K | – | 1669 |
|
|
2021
Q3 | $755K | Buy |
33,107
+2,928
| +10% | +$66.8K | 0.06% | 469 |
|
|
2021
Q2 | $1.3M | Buy |
+30,179
| New | +$1.3M | 0.1% | 286 |
|
|
2020
Q4 | – | Sell |
-6,652
| Closed | -$135K | – | 1432 |
|
|
2020
Q3 | $135K | Buy |
6,652
+52
| +0.8% | +$1.06K | 0.02% | 670 |
|
|
2020
Q2 | $119K | Buy |
6,600
+6,406
| +3,302% | +$116K | 0.02% | 558 |
|
|
2020
Q1 | $3K | Buy |
194
+69
| +55% | +$1.07K | ﹤0.01% | 773 |
|
|
2019
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1134 |
|
|
2019
Q1 | – | Sell |
-190
| Closed | -$12K | – | 1119 |
|
|
2018
Q4 | $12K | Sell |
190
-3,108
| -94% | -$196K | ﹤0.01% | 931 |
|
|
2018
Q3 | $248K | Sell |
3,298
-14,172
| -81% | -$1.07M | 0.02% | 695 |
|
|
2018
Q2 | $1.5M | Buy |
+17,470
| New | +$1.5M | 0.1% | 299 |
|
|
2018
Q1 | – | Sell |
-9,553
| Closed | -$974K | – | 1325 |
|
|
2017
Q4 | $974K | Buy |
+9,553
| New | +$974K | 0.09% | 321 |
|
|
2017
Q3 | – | Sell |
-15,005
| Closed | -$1.15M | – | 1276 |
|
|
2017
Q2 | $1.15M | Buy |
15,005
+9,010
| +150% | +$692K | 0.11% | 244 |
|
|
2017
Q1 | $471K | Buy |
5,995
+5,700
| +1,932% | +$448K | 0.05% | 423 |
|
|
2016
Q4 | $19K | Sell |
295
-643
| -69% | -$41.4K | ﹤0.01% | 936 |
|
|
2016
Q3 | $96K | Sell |
938
-4,078
| -81% | -$417K | 0.01% | 739 |
|
|
2016
Q2 | $326K | Buy |
5,016
+4,551
| +979% | +$296K | 0.03% | 476 |
|
|
2016
Q1 | $37K | Hold |
465
| – | – | 0.01% | 919 |
|
|
2015
Q4 | $28K | Buy |
+465
| New | +$28K | ﹤0.01% | 895 |
|
|
2015
Q3 | – | Sell |
-2,050
| Closed | -$206K | – | 1278 |
|
|
2015
Q2 | $206K | Buy |
2,050
+2,048
| +102,400% | +$206K | 0.04% | 435 |
|
|
2015
Q1 | $0 | Sell |
2
-39
| -95% | – | ﹤0.01% | 1165 |
|
|
2014
Q4 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 1030 |
|
|
2014
Q3 | – | Sell |
-15,252
| Closed | -$2.02M | – | 1228 |
|
|
2014
Q2 | $2.02M | Buy |
+15,252
| New | +$2.02M | 0.32% | 82 |
|
|
2013
Q4 | – | Sell |
-410
| Closed | -$91K | – | 1054 |
|
|
2013
Q3 | $91K | Buy |
+410
| New | +$91K | 0.06% | 405 |
|