SG Americas Securities’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.22M | Buy |
270,682
+73,136
| +37% | +$976K | ﹤0.01% | 1203 |
|
|
2025
Q4 | $3.48M | Buy |
197,546
+174,705
| +765% | +$3.29M | ﹤0.01% | 1251 |
|
|
2025
Q3 | $533K | Sell |
22,841
-11,636
| -34% | -$335K | ﹤0.01% | 2055 |
|
|
2025
Q2 | $1.15M | Buy |
34,477
+27,355
| +384% | +$698K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $134K | Buy |
+7,122
| New | +$90.2K | ﹤0.01% | 2837 |
|
|
2024
Q1 | – | Sell |
-8,795
| Closed | -$113K | – | 3154 |
|
|
2023
Q4 | $113K | Buy |
+8,795
| New | +$106K | ﹤0.01% | 2672 |
|
|
2021
Q4 | – | Sell |
-11,820
| Closed | -$270K | – | 3556 |
|
|
2021
Q3 | $270K | Buy |
+11,820
| New | +$350K | ﹤0.01% | 3018 |
|
|
2021
Q2 | – | Sell |
-4,470
| Closed | -$226K | – | 2998 |
|
|
2021
Q1 | $226K | Sell |
4,470
-6,137
| -58% | -$266K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $403K | Buy |
10,607
+924
| +10% | +$25.4K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $198K | Sell |
9,683
-7,363
| -43% | -$172K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $309K | Sell |
17,046
-2,405
| -12% | -$53.5K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $381K | Sell |
19,451
-16,622
| -46% | -$655K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $1.72M | Sell |
36,073
-13,028
| -27% | -$723K | 0.02% | 918 |
|
|
2019
Q3 | $2.61M | Sell |
49,101
-151,886
| -76% | -$8.93M | 0.02% | 778 |
|
|
2019
Q2 | $14.4M | Buy |
200,987
+197,226
| +5,244% | +$13.9M | 0.1% | 186 |
|
|
2019
Q1 | $267K | Buy |
3,761
+1,580
| +72% | +$111K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $140K | Sell |
2,181
-223
| -9% | -$14.4K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $181K | Sell |
2,404
-1,925
| -44% | -$169K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $372K | Buy |
4,329
+1,380
| +47% | +$128K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $256K | Buy |
2,949
+342
| +13% | +$33.2K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $266K | Buy |
2,607
+992
| +61% | +$104K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $168K | Sell |
1,615
-346
| -18% | -$28.6K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $151K | Buy |
1,961
+391
| +25% | +$27.1K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $123K | Buy |
1,570
+100
| +7% | +$7.71K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $98K | Sell |
1,470
-333
| -18% | -$28K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $186K | Sell |
1,803
-5,719
| -76% | -$557K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $489K | Buy |
7,522
+5,955
| +380% | +$440K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $125K | Sell |
1,567
-29,233
| -95% | -$2.02M | ﹤0.01% | 2486 |
|
|
2015
Q4 | $1.89M | Sell |
30,800
-1,957
| -6% | -$126K | 0.01% | 745 |
|
|
2015
Q3 | $1.81M | Buy |
32,757
+9,380
| +40% | +$834K | 0.01% | 649 |
|
|
2015
Q2 | $2.35M | Buy |
23,377
+18,075
| +341% | +$2.33M | 0.02% | 645 |
|
|
2015
Q1 | $765K | Sell |
5,302
-2,141
| -29% | -$328K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $1.23M | Sell |
7,443
-126
| -2% | -$17.9K | 0.01% | 1149 |
|
|
2014
Q3 | $1.01M | Buy |
7,569
+2,983
| +65% | +$388K | 0.01% | 1151 |
|
|
2014
Q2 | $607K | Buy |
+4,586
| New | +$604K | ﹤0.01% | 1600 |
|
|
2014
Q1 | – | Sell |
-767
| Closed | -$180K | – | 2554 |
|
|
2013
Q4 | $180K | Sell |
767
-2,091
| -73% | -$432K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $641K | Buy |
+2,858
| New | +$570K | ﹤0.01% | 1491 |
|
Other funds holding GRPN
PFCS
CGIC
WM
VCM
GECH
