Virtu Financial’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,181
| Closed | -$309K | – | 1516 |
|
|
2024
Q1 | $309K | Buy |
+23,181
| New | +$309K | 0.02% | 605 |
|
|
2021
Q4 | – | Sell |
-15,430
| Closed | -$352K | – | 1897 |
|
|
2021
Q3 | $352K | Buy |
+15,430
| New | +$352K | 0.03% | 633 |
|
|
2020
Q4 | – | Sell |
-30,231
| Closed | -$617K | – | 1563 |
|
|
2020
Q3 | $617K | Buy |
30,231
+15,605
| +107% | +$318K | 0.11% | 232 |
|
|
2020
Q2 | $265K | Buy |
+14,626
| New | +$265K | 0.03% | 607 |
|
|
2019
Q4 | $177K | Buy |
3,711
+984
| +36% | +$46.9K | 0.02% | 972 |
|
|
2019
Q3 | $145K | Buy |
+2,727
| New | +$145K | 0.01% | 1029 |
|
|
2018
Q3 | – | Sell |
-1,608
| Closed | -$138K | – | 1786 |
|
|
2018
Q2 | $138K | Buy |
+1,608
| New | +$138K | 0.01% | 1587 |
|
|
2018
Q1 | – | Sell |
-15,633
| Closed | -$1.6M | – | 2197 |
|
|
2017
Q4 | $1.6M | Buy |
+15,633
| New | +$1.6M | 0.08% | 262 |
|
|
2017
Q3 | – | Sell |
-1,845
| Closed | -$142K | – | 2481 |
|
|
2017
Q2 | $142K | Buy |
+1,845
| New | +$142K | 0.02% | 341 |
|
|
2017
Q1 | – | Sell |
-511
| Closed | -$34K | – | 476 |
|
|
2016
Q4 | $34K | Sell |
511
-221
| -30% | -$14.7K | ﹤0.01% | 435 |
|
|
2016
Q3 | $75K | Buy |
+732
| New | +$75K | 0.01% | 346 |
|
|
2016
Q1 | – | Sell |
-705
| Closed | -$43K | – | 439 |
|
|
2015
Q4 | $43K | Buy |
+705
| New | +$43K | 0.01% | 359 |
|