SG Americas Securities’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
34,477
+27,355
| +384% | +$915K | ﹤0.01% | 969 |
|
|
2025
Q1 | $134K | Buy |
+7,122
| New | +$134K | ﹤0.01% | 2523 |
|
|
2024
Q1 | – | Sell |
-8,795
| Closed | -$113K | – | 2742 |
|
|
2023
Q4 | $113K | Buy |
+8,795
| New | +$113K | ﹤0.01% | 2447 |
|
|
2021
Q4 | – | Sell |
-11,820
| Closed | -$270K | – | 3119 |
|
|
2021
Q3 | $270K | Buy |
+11,820
| New | +$270K | ﹤0.01% | 2774 |
|
|
2021
Q2 | – | Sell |
-4,470
| Closed | -$226K | – | 2641 |
|
|
2021
Q1 | $226K | Sell |
4,470
-6,137
| -58% | -$310K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $403K | Buy |
10,607
+924
| +10% | +$35.1K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $198K | Sell |
9,683
-7,363
| -43% | -$151K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $309K | Sell |
17,046
-2,405
| -12% | -$43.6K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $381K | Sell |
19,451
-16,622
| -46% | -$326K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $1.72M | Sell |
36,073
-13,028
| -27% | -$623K | 0.02% | 807 |
|
|
2019
Q3 | $2.61M | Sell |
49,101
-151,886
| -76% | -$8.08M | 0.02% | 686 |
|
|
2019
Q2 | $14.4M | Buy |
200,987
+197,226
| +5,244% | +$14.1M | 0.1% | 171 |
|
|
2019
Q1 | $267K | Buy |
3,761
+1,580
| +72% | +$112K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $140K | Sell |
2,181
-223
| -9% | -$14.3K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $181K | Sell |
2,404
-1,925
| -44% | -$145K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $372K | Buy |
4,329
+1,380
| +47% | +$119K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $256K | Buy |
2,949
+342
| +13% | +$29.7K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $266K | Buy |
2,607
+992
| +61% | +$101K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $168K | Sell |
1,615
-346
| -18% | -$36K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $151K | Buy |
1,961
+391
| +25% | +$30.1K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $123K | Buy |
1,570
+100
| +7% | +$7.83K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $98K | Sell |
1,470
-333
| -18% | -$22.2K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $186K | Sell |
1,803
-5,719
| -76% | -$590K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $489K | Buy |
7,522
+5,955
| +380% | +$387K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $125K | Sell |
1,567
-29,233
| -95% | -$2.33M | ﹤0.01% | 2183 |
|
|
2015
Q4 | $1.89M | Sell |
30,800
-1,957
| -6% | -$120K | 0.01% | 642 |
|
|
2015
Q3 | $1.81M | Buy |
32,757
+9,380
| +40% | +$519K | 0.01% | 649 |
|
|
2015
Q2 | $2.35M | Buy |
23,377
+18,075
| +341% | +$1.82M | 0.02% | 582 |
|
|
2015
Q1 | $765K | Sell |
5,302
-2,141
| -29% | -$309K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $1.23M | Sell |
7,443
-126
| -2% | -$20.8K | 0.01% | 1034 |
|
|
2014
Q3 | $1.01M | Buy |
7,569
+2,983
| +65% | +$398K | 0.01% | 1038 |
|
|
2014
Q2 | $607K | Buy |
+4,586
| New | +$607K | ﹤0.01% | 1457 |
|
|
2014
Q1 | – | Sell |
-767
| Closed | -$180K | – | 2135 |
|
|
2013
Q4 | $180K | Sell |
767
-2,091
| -73% | -$491K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $641K | Buy |
+2,858
| New | +$641K | ﹤0.01% | 1349 |
|