Squarepoint’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Sell |
27,175
-11
| -0% | -$368 | ﹤0.01% | 1580 |
|
|
2025
Q1 | $510K | Sell |
27,186
-181,193
| -87% | -$3.4M | ﹤0.01% | 1903 |
|
|
2024
Q4 | $2.53M | Buy |
208,379
+129,484
| +164% | +$1.57M | ﹤0.01% | 1060 |
|
|
2024
Q3 | $772K | Buy |
+78,895
| New | +$772K | ﹤0.01% | 1551 |
|
|
2024
Q2 | – | Sell |
-26,489
| Closed | -$353K | – | 2673 |
|
|
2024
Q1 | $353K | Buy |
26,489
+11,171
| +73% | +$149K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $197K | Sell |
15,318
-135,484
| -90% | -$1.74M | ﹤0.01% | 2139 |
|
|
2023
Q3 | $2.31M | Buy |
150,802
+130,715
| +651% | +$2M | 0.01% | 899 |
|
|
2023
Q2 | $119K | Sell |
20,087
-35,392
| -64% | -$209K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $234K | Buy |
55,479
+19,868
| +56% | +$83.6K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $306K | Sell |
35,611
-14,559
| -29% | -$125K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $399K | Buy |
+50,170
| New | +$399K | ﹤0.01% | 1491 |
|
|
2022
Q1 | – | Sell |
-152,161
| Closed | -$3.52M | – | 2475 |
|
|
2021
Q4 | $3.52M | Sell |
152,161
-13,640
| -8% | -$316K | 0.01% | 631 |
|
|
2021
Q3 | $3.78M | Sell |
165,801
-13,155
| -7% | -$300K | 0.01% | 570 |
|
|
2021
Q2 | $7.72M | Buy |
+178,956
| New | +$7.72M | 0.03% | 351 |
|
|
2020
Q2 | – | Sell |
-14,125
| Closed | -$277K | – | 2259 |
|
|
2020
Q1 | $277K | Buy |
14,125
+2,629
| +23% | +$51.6K | 0.01% | 1326 |
|
|
2019
Q4 | $550K | Buy |
11,496
+7,363
| +178% | +$352K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $220K | Sell |
4,133
-5,050
| -55% | -$269K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $657K | Buy |
9,183
+8,032
| +698% | +$575K | 0.01% | 1482 |
|
|
2019
Q1 | $82K | Buy |
+1,151
| New | +$82K | ﹤0.01% | 2001 |
|
|
2017
Q1 | – | Sell |
-21,340
| Closed | -$1.42M | – | 1662 |
|
|
2016
Q4 | $1.42M | Buy |
21,340
+15,625
| +273% | +$1.04M | 0.06% | 386 |
|
|
2016
Q3 | $589K | Buy |
5,715
+3,481
| +156% | +$359K | 0.04% | 503 |
|
|
2016
Q2 | $145K | Sell |
2,234
-3,391
| -60% | -$220K | 0.01% | 947 |
|
|
2016
Q1 | $449K | Buy |
+5,625
| New | +$449K | 0.03% | 662 |
|