Stevens Capital Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,909
| Closed | -$219K | – | 781 |
|
|
2018
Q3 | $219K | Buy |
2,909
+2,054
| +240% | +$155K | 0.01% | 638 |
|
|
2018
Q2 | $74K | Buy |
855
+235
| +38% | +$20.3K | ﹤0.01% | 744 |
|
|
2018
Q1 | $54K | Sell |
620
-212
| -25% | -$18.5K | ﹤0.01% | 707 |
|
|
2017
Q4 | $85K | Buy |
+832
| New | +$85K | ﹤0.01% | 775 |
|
|
2017
Q2 | – | Sell |
-557
| Closed | -$44K | – | 925 |
|
|
2017
Q1 | $44K | Buy |
+557
| New | +$44K | ﹤0.01% | 836 |
|
|
2016
Q1 | – | Sell |
-829
| Closed | -$51K | – | 975 |
|
|
2015
Q4 | $51K | Sell |
829
-3,843
| -82% | -$236K | ﹤0.01% | 883 |
|
|
2015
Q3 | $305K | Sell |
4,672
-11,119
| -70% | -$726K | 0.01% | 691 |
|
|
2015
Q2 | $1.59M | Buy |
15,791
+1,046
| +7% | +$105K | 0.06% | 327 |
|
|
2015
Q1 | $2.13M | Buy |
+14,745
| New | +$2.13M | 0.08% | 272 |
|
|
2014
Q3 | – | Sell |
-778
| Closed | -$103K | – | 1094 |
|
|
2014
Q2 | $103K | Sell |
778
-3,100
| -80% | -$410K | ﹤0.01% | 1002 |
|
|
2014
Q1 | $608K | Buy |
+3,878
| New | +$608K | 0.02% | 612 |
|
|
2013
Q4 | – | Sell |
-7,430
| Closed | -$1.67M | – | 1091 |
|
|
2013
Q3 | $1.67M | Sell |
7,430
-2,030
| -21% | -$455K | 0.05% | 377 |
|
|
2013
Q2 | $1.62M | Buy |
+9,460
| New | +$1.62M | 0.05% | 353 |
|