Weiss Multi-Strategy Advisers’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,792
| Closed | -$361K | – | 565 |
|
|
2019
Q3 | $361K | Buy |
+6,792
| New | +$361K | 0.01% | 409 |
|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$6.88M | – | 481 |
|
|
2018
Q2 | $6.88M | Buy |
80,000
+55,000
| +220% | +$4.73M | 0.16% | 132 |
|
|
2018
Q1 | $2.17M | Sell |
25,000
-17,500
| -41% | -$1.52M | 0.07% | 246 |
|
|
2017
Q4 | $4.34M | Buy |
42,500
+15,000
| +55% | +$1.53M | 0.11% | 148 |
|
|
2017
Q3 | $2.86M | Buy |
+27,500
| New | +$2.86M | 0.11% | 212 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$3.3M | – | 432 |
|
|
2014
Q4 | $3.3M | Buy |
+20,000
| New | +$3.3M | 0.11% | 148 |
|
|
2013
Q4 | – | Sell |
-22,500
| Closed | -$5.05M | – | 954 |
|
|
2013
Q3 | $5.05M | Buy |
+22,500
| New | +$5.05M | 0.11% | 196 |
|