SEI Investments’s Groupon GRPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $606K | Sell |
18,106
-3,952
| -18% | -$132K | ﹤0.01% | 2107 |
|
2025
Q1 | $414K | Buy |
+22,058
| New | +$414K | ﹤0.01% | 2206 |
|
2019
Q3 | – | Sell |
-128,808
| Closed | -$461K | – | 2397 |
|
2019
Q2 | $461K | Sell |
128,808
-67,789
| -34% | -$243K | ﹤0.01% | 1914 |
|
2019
Q1 | $698K | Buy |
196,597
+83,307
| +74% | +$296K | ﹤0.01% | 1722 |
|
2018
Q4 | $363K | Buy |
+113,290
| New | +$363K | ﹤0.01% | 1846 |
|
2017
Q2 | – | Sell |
-35
| Closed | – | – | 3157 |
|
2017
Q1 | $0 | Sell |
35
-21
| -38% | – | ﹤0.01% | 2980 |
|
2016
Q4 | $0 | Sell |
56
-10
| -15% | – | ﹤0.01% | 2972 |
|
2016
Q3 | $0 | Sell |
66
-216
| -77% | – | ﹤0.01% | 2904 |
|
2016
Q2 | $1K | Hold |
282
| – | – | ﹤0.01% | 2542 |
|
2016
Q1 | $1K | Sell |
282
-266
| -49% | -$943 | ﹤0.01% | 2429 |
|
2015
Q4 | $2K | Buy |
+548
| New | +$2K | ﹤0.01% | 2383 |
|
2015
Q3 | – | Sell |
-42
| Closed | – | – | 2526 |
|
2015
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 2300 |
|
2015
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 2290 |
|
2014
Q4 | $0 | Buy |
+42
| New | – | ﹤0.01% | 2225 |
|