SIM
Spark Investment Management’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-380,900
| Closed | -$1.35M | – | 625 |
|
|
2019
Q1 | $1.35M | Buy |
380,900
+239,800
| +170% | +$851K | 0.06% | 304 |
|
|
2018
Q4 | $451K | Sell |
141,100
-810,600
| -85% | -$2.59M | 0.03% | 413 |
|
|
2018
Q3 | $3.59M | Sell |
951,700
-508,200
| -35% | -$1.92M | 0.21% | 158 |
|
|
2018
Q2 | $6.28M | Buy |
1,459,900
+391,600
| +37% | +$1.68M | 0.37% | 77 |
|
|
2018
Q1 | $4.64M | Buy |
+1,068,300
| New | +$4.64M | 0.3% | 105 |
|
|
2017
Q2 | – | Sell |
-251,400
| Closed | -$988K | – | 803 |
|
|
2017
Q1 | $988K | Hold |
251,400
| – | – | 0.06% | 416 |
|
|
2016
Q4 | $834K | Buy |
+251,400
| New | +$834K | 0.07% | 375 |
|
|
2016
Q3 | – | Sell |
-909,500
| Closed | -$2.96M | – | 848 |
|
|
2016
Q2 | $2.96M | Buy |
909,500
+570,000
| +168% | +$1.85M | 0.28% | 111 |
|
|
2016
Q1 | $1.35M | Sell |
339,500
-157,200
| -32% | -$627K | 0.14% | 238 |
|
|
2015
Q4 | $1.52M | Buy |
496,700
+250,800
| +102% | +$770K | 0.19% | 160 |
|
|
2015
Q3 | $796K | Buy |
+245,900
| New | +$796K | 0.1% | 292 |
|