Timber Hill’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2017
Q1 | – | Sell |
-650
| Closed | -$43K | – | 817 |
|
|
2016
Q4 | $43K | Buy |
+650
| New | +$43K | ﹤0.01% | 582 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2016
Q2 | – | Sell |
-16,150
| Closed | -$1.29M | – | 688 |
|
|
2016
Q1 | $1.29M | Buy |
16,150
+11,955
| +285% | +$954K | 0.01% | 137 |
|
|
2015
Q4 | $258K | Sell |
4,195
-284
| -6% | -$17.5K | ﹤0.01% | 391 |
|
|
2015
Q3 | $292K | Sell |
4,479
-853
| -16% | -$55.6K | ﹤0.01% | 428 |
|
|
2015
Q2 | $536K | Buy |
5,332
+4,253
| +394% | +$428K | ﹤0.01% | 375 |
|
|
2015
Q1 | $156K | Buy |
+1,079
| New | +$156K | ﹤0.01% | 582 |
|
|
2014
Q4 | – | Sell |
-3,099
| Closed | -$414K | – | 865 |
|
|
2014
Q3 | $414K | Sell |
3,099
-41
| -1% | -$5.48K | ﹤0.01% | 463 |
|
|
2014
Q2 | $416K | Buy |
3,140
+1,986
| +172% | +$263K | ﹤0.01% | 502 |
|
|
2014
Q1 | $181K | Buy |
+1,154
| New | +$181K | ﹤0.01% | 645 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 989 |
|