Stone Ridge Asset Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,315
| Closed | -$104K | – | 665 |
|
|
2020
Q1 | $104K | Buy |
5,315
+1,295
| +32% | +$25.3K | 0.01% | 693 |
|
|
2019
Q4 | $192K | Sell |
4,020
-1,800
| -31% | -$86K | 0.01% | 890 |
|
|
2019
Q3 | $310K | Sell |
5,820
-2,910
| -33% | -$155K | 0.02% | 852 |
|
|
2019
Q2 | $625K | Sell |
8,730
-5,064
| -37% | -$363K | 0.04% | 614 |
|
|
2019
Q1 | $979K | Buy |
13,794
+920
| +7% | +$65.3K | 0.06% | 440 |
|
|
2018
Q4 | $824K | Buy |
12,874
+5,835
| +83% | +$373K | 0.05% | 511 |
|
|
2018
Q3 | $531K | Buy |
7,039
+3,624
| +106% | +$273K | 0.03% | 820 |
|
|
2018
Q2 | $294K | Sell |
3,415
-7,050
| -67% | -$607K | 0.02% | 1028 |
|
|
2018
Q1 | $908K | Buy |
10,465
+940
| +10% | +$81.6K | 0.05% | 436 |
|
|
2017
Q4 | $971K | Buy |
+9,525
| New | +$971K | 0.06% | 397 |
|