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