Two Sigma Securities’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1769 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2024
Q2 | – | Sell |
-16,273
| Closed | -$217K | – | 1776 |
|
|
2024
Q1 | $217K | Sell |
16,273
-4,579
| -22% | -$61.1K | ﹤0.01% | 832 |
|
|
2023
Q4 | $268K | Sell |
20,852
-50,209
| -71% | -$645K | ﹤0.01% | 681 |
|
|
2023
Q3 | $1.09M | Buy |
71,061
+53,232
| +299% | +$816K | 0.01% | 228 |
|
|
2023
Q2 | $105K | Buy |
+17,829
| New | +$105K | ﹤0.01% | 815 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1601 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1613 |
|
|
2022
Q3 | – | Sell |
-14,146
| Closed | -$160K | – | 1579 |
|
|
2022
Q2 | $160K | Buy |
14,146
+2,914
| +26% | +$33K | 0.01% | 748 |
|
|
2022
Q1 | $216K | Buy |
+11,232
| New | +$216K | 0.01% | 732 |
|
|
2021
Q4 | – | Sell |
-25,970
| Closed | -$592K | – | 1188 |
|
|
2021
Q3 | $592K | Buy |
+25,970
| New | +$592K | 0.02% | 221 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 847 |
|
|
2020
Q3 | – | Sell |
-12,165
| Closed | -$220K | – | 685 |
|
|
2020
Q2 | $220K | Buy |
12,165
+6,756
| +125% | +$122K | ﹤0.01% | 370 |
|
|
2020
Q1 | $106K | Sell |
5,409
-556
| -9% | -$10.9K | ﹤0.01% | 471 |
|
|
2019
Q4 | $285K | Buy |
5,965
+4,025
| +207% | +$192K | ﹤0.01% | 427 |
|
|
2019
Q3 | $103K | Sell |
1,940
-1,248
| -39% | -$66.3K | ﹤0.01% | 628 |
|
|
2019
Q2 | $228K | Sell |
3,188
-278
| -8% | -$19.9K | ﹤0.01% | 524 |
|
|
2019
Q1 | $246K | Buy |
3,466
+1,678
| +94% | +$119K | ﹤0.01% | 447 |
|
|
2018
Q4 | $114K | Sell |
1,788
-137
| -7% | -$8.74K | ﹤0.01% | 906 |
|
|
2018
Q3 | $145K | Sell |
1,925
-2,739
| -59% | -$206K | ﹤0.01% | 877 |
|
|
2018
Q2 | $401K | Buy |
4,664
+3,921
| +528% | +$337K | ﹤0.01% | 496 |
|
|
2018
Q1 | $64K | Sell |
743
-1,729
| -70% | -$149K | ﹤0.01% | 976 |
|
|
2017
Q4 | $252K | Buy |
+2,472
| New | +$252K | 0.01% | 479 |
|
|
2017
Q3 | – | Sell |
-7,168
| Closed | -$551K | – | 989 |
|
|
2017
Q2 | $551K | Buy |
+7,168
| New | +$551K | 0.1% | 187 |
|
|
2017
Q1 | – | Sell |
-2,707
| Closed | -$180K | – | 979 |
|
|
2016
Q4 | $180K | Buy |
2,707
+1,011
| +60% | +$67.2K | 0.06% | 482 |
|
|
2016
Q3 | $175K | Sell |
1,696
-1,257
| -43% | -$130K | 0.06% | 463 |
|
|
2016
Q2 | $192K | Buy |
+2,953
| New | +$192K | 0.1% | 276 |
|