Quantitative Systematic Strategies’s Groupon GRPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,671
| Closed | -$107K | – | 499 |
|
2018
Q4 | $107K | Buy |
+1,671
| New | +$107K | 0.02% | 602 |
|
2015
Q3 | – | Sell |
-6,094
| Closed | -$617K | – | 433 |
|
2015
Q2 | $617K | Buy |
6,094
+3,402
| +126% | +$344K | 0.14% | 245 |
|
2015
Q1 | $388K | Sell |
2,692
-974
| -27% | -$140K | 0.11% | 297 |
|
2014
Q4 | $603K | Buy |
3,666
+2,632
| +255% | +$433K | 0.24% | 143 |
|
2014
Q3 | $138K | Buy |
+1,034
| New | +$138K | 0.08% | 283 |
|