Walleye Trading’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
62,288
-96,135
| -61% | -$3.22M | ﹤0.01% | 245 |
|
|
2025
Q1 | $2.97M | Buy |
158,423
+17,805
| +13% | +$334K | 0.01% | 196 |
|
|
2024
Q4 | $1.71M | Buy |
140,618
+119,023
| +551% | +$1.45M | ﹤0.01% | 266 |
|
|
2024
Q3 | $211K | Buy |
21,595
+6,122
| +40% | +$59.9K | ﹤0.01% | 641 |
|
|
2024
Q2 | $237K | Sell |
15,473
-149,250
| -91% | -$2.28M | ﹤0.01% | 768 |
|
|
2024
Q1 | $2.2M | Buy |
164,723
+137,965
| +516% | +$1.84M | ﹤0.01% | 293 |
|
|
2023
Q4 | $344K | Sell |
26,758
-41,016
| -61% | -$527K | ﹤0.01% | 953 |
|
|
2023
Q3 | $1.04M | Buy |
+67,774
| New | +$1.04M | ﹤0.01% | 492 |
|
|
2023
Q2 | – | Sell |
-11,584
| Closed | -$48.8K | – | 1854 |
|
|
2023
Q1 | $48.8K | Sell |
11,584
-28,005
| -71% | -$118K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $340K | Buy |
39,589
+26,931
| +213% | +$231K | ﹤0.01% | 849 |
|
|
2022
Q3 | $101K | Buy |
+12,658
| New | +$101K | ﹤0.01% | 1287 |
|
|
2022
Q2 | – | Sell |
-3,267
| Closed | -$63K | – | 2199 |
|
|
2022
Q1 | $63K | Sell |
3,267
-147,253
| -98% | -$2.84M | ﹤0.01% | 1407 |
|
|
2021
Q4 | $3.49M | Buy |
150,520
+91,621
| +156% | +$2.12M | 0.01% | 245 |
|
|
2021
Q3 | $1.34M | Buy |
58,899
+24,783
| +73% | +$565K | ﹤0.01% | 373 |
|
|
2021
Q2 | $1.47M | Buy |
34,116
+12,209
| +56% | +$527K | 0.01% | 330 |
|
|
2021
Q1 | $1.11M | Buy |
21,907
+12,458
| +132% | +$630K | ﹤0.01% | 352 |
|
|
2020
Q4 | $359K | Buy |
9,449
+2,600
| +38% | +$98.8K | ﹤0.01% | 726 |
|
|
2020
Q3 | $140K | Buy |
+6,849
| New | +$140K | ﹤0.01% | 721 |
|
|
2020
Q2 | – | Sell |
-2,106
| Closed | -$41K | – | 1394 |
|
|
2020
Q1 | $41K | Buy |
+2,106
| New | +$41K | ﹤0.01% | 930 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1397 |
|
|
2019
Q2 | – | Sell |
-6,034
| Closed | -$428K | – | 1390 |
|
|
2019
Q1 | $428K | Sell |
6,034
-127
| -2% | -$9.01K | ﹤0.01% | 465 |
|
|
2018
Q4 | $394K | Buy |
6,161
+4,580
| +290% | +$293K | ﹤0.01% | 732 |
|
|
2018
Q3 | $119K | Buy |
+1,581
| New | +$119K | ﹤0.01% | 1239 |
|
|
2018
Q2 | – | Sell |
-1,417
| Closed | -$123K | – | 1517 |
|
|
2018
Q1 | $123K | Buy |
1,417
+339
| +31% | +$29.4K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $110 | Sell |
1,078
-2,162
| -67% | -$221 | ﹤0.01% | 1115 |
|
|
2017
Q3 | $337 | Buy |
3,240
+1,188
| +58% | +$124 | ﹤0.01% | 745 |
|
|
2017
Q2 | $158 | Buy |
+2,052
| New | +$158 | ﹤0.01% | 885 |
|
|
2017
Q1 | – | Sell |
-2,586
| Closed | -$172K | – | 1906 |
|
|
2016
Q4 | $172K | Buy |
+2,586
| New | +$172K | ﹤0.01% | 815 |
|
|
2016
Q3 | – | Sell |
-995
| Closed | -$65K | – | 1997 |
|
|
2016
Q2 | $65K | Sell |
995
-406
| -29% | -$26.5K | ﹤0.01% | 990 |
|
|
2016
Q1 | $112K | Sell |
1,401
-1,222
| -47% | -$97.7K | ﹤0.01% | 754 |
|
|
2015
Q4 | $161K | Sell |
2,623
-2,519
| -49% | -$155K | ﹤0.01% | 825 |
|
|
2015
Q3 | $335K | Sell |
5,142
-1,721
| -25% | -$112K | ﹤0.01% | 427 |
|
|
2015
Q2 | $690K | Buy |
6,863
+4,242
| +162% | +$426K | 0.01% | 358 |
|
|
2015
Q1 | $378K | Sell |
2,621
-50
| -2% | -$7.21K | ﹤0.01% | 423 |
|
|
2014
Q4 | $441K | Sell |
2,671
-1,665
| -38% | -$275K | ﹤0.01% | 466 |
|
|
2014
Q3 | $579K | Sell |
4,336
-565
| -12% | -$75.4K | 0.01% | 281 |
|
|
2014
Q2 | $649 | Buy |
4,901
+4,850
| +9,510% | +$642 | 0.01% | 230 |
|
|
2014
Q1 | $8 | Sell |
51
-4,871
| -99% | -$764 | ﹤0.01% | 879 |
|
|
2013
Q4 | $1.16M | Buy |
4,922
+3,961
| +412% | +$932K | 0.01% | 301 |
|
|
2013
Q3 | $215K | Buy |
+961
| New | +$215K | ﹤0.01% | 482 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 961 |
|