QIM
Quantitative Investment Management’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,364,200
| Closed | -$6.96M | – | 810 |
|
|
2017
Q4 | $6.96M | Buy |
1,364,200
+142,400
| +12% | +$726K | 0.1% | 225 |
|
|
2017
Q3 | $6.35M | Buy |
+1,221,800
| New | +$6.35M | 0.07% | 294 |
|
|
2017
Q1 | – | Sell |
-622,000
| Closed | -$2.07M | – | 775 |
|
|
2016
Q4 | $2.07M | Buy |
622,000
+11,600
| +2% | +$38.5K | 0.05% | 476 |
|
|
2016
Q3 | $3.14M | Buy |
610,400
+468,100
| +329% | +$2.41M | 0.1% | 234 |
|
|
2016
Q2 | $462K | Sell |
142,300
-494,000
| -78% | -$1.6M | 0.02% | 559 |
|
|
2016
Q1 | $2.54M | Buy |
+636,300
| New | +$2.54M | 0.12% | 206 |
|
|
2015
Q1 | – | Sell |
-190,800
| Closed | -$1.58M | – | 668 |
|
|
2014
Q4 | $1.58M | Buy |
+190,800
| New | +$1.58M | 0.24% | 90 |
|
|
2014
Q1 | – | Sell |
-540,000
| Closed | -$6.36M | – | 605 |
|
|
2013
Q4 | $6.36M | Buy |
540,000
+493,600
| +1,064% | +$5.81M | 0.61% | 28 |
|
|
2013
Q3 | $520K | Sell |
46,400
-28,400
| -38% | -$318K | 0.05% | 330 |
|
|
2013
Q2 | $639K | Buy |
+74,800
| New | +$639K | 0.11% | 204 |
|