Schonfeld Strategic Advisors’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,542
| Closed | -$207K | – | 2135 |
|
|
2024
Q1 | $207K | Buy |
15,542
+33
| +0.2% | +$440 | ﹤0.01% | 1579 |
|
|
2023
Q4 | $199K | Buy |
+15,509
| New | +$199K | ﹤0.01% | 1448 |
|
|
2021
Q3 | – | Sell |
-12,100
| Closed | -$522K | – | 2108 |
|
|
2021
Q2 | $522K | Buy |
+12,100
| New | +$522K | 0.01% | 1131 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$272K | – | 1434 |
|
|
2020
Q2 | $272K | Sell |
15,000
-65
| -0.4% | -$1.18K | 0.01% | 985 |
|
|
2020
Q1 | $295K | Sell |
15,065
-63,655
| -81% | -$1.25M | 0.02% | 763 |
|
|
2019
Q4 | $3.76M | Buy |
+78,720
| New | +$3.76M | 0.09% | 239 |
|
|
2018
Q3 | – | Sell |
-2,215
| Closed | -$190K | – | 867 |
|
|
2018
Q2 | $190K | Buy |
+2,215
| New | +$190K | 0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-4,547
| Closed | -$463K | – | 833 |
|
|
2017
Q4 | $463K | Buy |
+4,547
| New | +$463K | 0.04% | 477 |
|
|
2017
Q2 | – | Sell |
-8,753
| Closed | -$688K | – | 656 |
|
|
2017
Q1 | $688K | Buy |
+8,753
| New | +$688K | 0.07% | 314 |
|