Quarry LP’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8K | Buy |
+1,309
| New | +$43.8K | 0.01% | 903 |
|
|
2024
Q4 | – | Sell |
-170
| Closed | -$1.66K | – | 1754 |
|
|
2024
Q3 | $1.66K | Buy |
+170
| New | +$1.66K | ﹤0.01% | 1525 |
|
|
2024
Q1 | – | Sell |
-45,000
| Closed | -$578K | – | 1713 |
|
|
2023
Q4 | $578K | Sell |
45,000
-32,000
| -42% | -$411K | 0.09% | 80 |
|
|
2023
Q3 | $1.18M | Buy |
77,000
+71,905
| +1,411% | +$1.1M | 0.27% | 37 |
|
|
2023
Q2 | $30.1K | Buy |
+5,095
| New | +$30.1K | 0.01% | 358 |
|
|
2023
Q1 | – | Sell |
-2,790
| Closed | -$23.9K | – | 1078 |
|
|
2022
Q4 | $23.9K | Buy |
+2,790
| New | +$23.9K | 0.01% | 238 |
|