Squarepoint’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 | $1.56M | Sell |
131,148
-328,107
| -71% | -$4.38M | ﹤0.01% | 2393 |
|
|
2025
Q4 | $8.09M | Buy |
459,255
+205,435
| +81% | +$3.87M | 0.01% | 1181 |
|
|
2025
Q3 | $5.93M | Buy |
253,820
+226,645
| +834% | +$6.52M | 0.01% | 1356 |
|
|
2025
Q2 | $909K | Sell |
27,175
-11
| -0% | -$281 | ﹤0.01% | 2744 |
|
|
2025
Q1 | $510K | Sell |
27,186
-181,193
| -87% | -$2.29M | ﹤0.01% | 3284 |
|
|
2024
Q4 | $2.53M | Buy |
208,379
+129,484
| +164% | +$1.36M | ﹤0.01% | 2213 |
|
|
2024
Q3 | $772K | Buy |
+78,895
| New | +$1.06M | ﹤0.01% | 2800 |
|
|
2024
Q2 | – | Sell |
-26,489
| Closed | -$353K | – | 4288 |
|
|
2024
Q1 | $353K | Buy |
26,489
+11,171
| +73% | +$170K | ﹤0.01% | 3285 |
|
|
2023
Q4 | $197K | Sell |
15,318
-135,484
| -90% | -$1.63M | ﹤0.01% | 3602 |
|
|
2023
Q3 | $2.31M | Buy |
150,802
+130,715
| +651% | +$1.27M | 0.01% | 1702 |
|
|
2023
Q2 | $119K | Sell |
20,087
-35,392
| -64% | -$157K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $234K | Buy |
55,479
+19,868
| +56% | +$137K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $306K | Sell |
35,611
-14,559
| -29% | -$113K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $399K | Buy |
+50,170
| New | +$546K | ﹤0.01% | 2321 |
|
|
2022
Q1 | – | Sell |
-152,161
| Closed | -$3.52M | – | 3120 |
|
|
2021
Q4 | $3.52M | Sell |
152,161
-13,640
| -8% | -$318K | 0.01% | 949 |
|
|
2021
Q3 | $3.78M | Sell |
165,801
-13,155
| -7% | -$389K | 0.01% | 906 |
|
|
2021
Q2 | $7.72M | Buy |
+178,956
| New | +$8.42M | 0.03% | 554 |
|
|
2020
Q2 | – | Sell |
-14,125
| Closed | -$277K | – | 2334 |
|
|
2020
Q1 | $277K | Buy |
14,125
+2,629
| +23% | +$104K | 0.01% | 1333 |
|
|
2019
Q4 | $550K | Buy |
11,496
+7,363
| +178% | +$409K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $220K | Sell |
4,133
-5,050
| -55% | -$297K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $657K | Buy |
9,183
+8,032
| +698% | +$567K | 0.01% | 1506 |
|
|
2019
Q1 | $82K | Buy |
+1,151
| New | +$81.1K | ﹤0.01% | 2052 |
|
|
2017
Q1 | – | Sell |
-21,340
| Closed | -$1.42M | – | 1670 |
|
|
2016
Q4 | $1.42M | Buy |
21,340
+15,625
| +273% | +$1.31M | 0.06% | 386 |
|
|
2016
Q3 | $589K | Buy |
5,715
+3,481
| +156% | +$339K | 0.04% | 503 |
|
|
2016
Q2 | $145K | Sell |
2,234
-3,391
| -60% | -$251K | 0.01% | 947 |
|
|
2016
Q1 | $449K | Buy |
+5,625
| New | +$389K | 0.03% | 662 |
|
Other funds holding GRPN
PFCS
CGIC
WM
VCM
GECH
