Trexquant Investment’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
+241,515
| New | +$8.08M | 0.09% | 336 |
|
|
2024
Q2 | – | Sell |
-123,004
| Closed | -$1.64M | – | 1642 |
|
|
2024
Q1 | $1.64M | Buy |
+123,004
| New | +$1.64M | 0.03% | 723 |
|
|
2021
Q4 | – | Sell |
-12,101
| Closed | -$276K | – | 1418 |
|
|
2021
Q3 | $276K | Buy |
+12,101
| New | +$276K | 0.02% | 775 |
|
|
2020
Q4 | – | Sell |
-49,736
| Closed | -$1.02M | – | 1199 |
|
|
2020
Q3 | $1.02M | Buy |
+49,736
| New | +$1.02M | 0.07% | 416 |
|
|
2015
Q3 | – | Sell |
-42,164
| Closed | -$4.24M | – | 1119 |
|
|
2015
Q2 | $4.24M | Buy |
42,164
+18,244
| +76% | +$1.84M | 0.48% | 4 |
|
|
2015
Q1 | $3.45M | Buy |
23,920
+11,975
| +100% | +$1.73M | 0.35% | 13 |
|
|
2014
Q4 | $1.97M | Buy |
+11,945
| New | +$1.97M | 0.35% | 13 |
|