Hedge Fund - TCS Capital Management
Groupon Inc. (GRPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $77.05 |
| 2 | 2016 - Q4 (2016-12-31) | $1,384,000 | 0.75% | 20,850 | $84.10 |
| 3 | 2016 - Q3 (2016-09-30) | $4,599,000 | 2.51% | 44,650 | $97.46 |
| 4 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $73.96 |
| 5 | 2016 - Q1 (2016-03-31) | $4,229,000 | 2.21% | 53,000 | $69.10 |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $64.28 |
| 7 | 2015 - Q3 (2015-09-30) | $2,187,000 | 1.77% | 33,550 | $88.94 |
| 8 | 2015 - Q2 (2015-06-30) | $2,384,000 | 1.21% | 23,700 | $129.09 |
| 9 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $153.30 |
| 10 | 2014 - Q4 (2014-12-31) | $8,260,000 | 5.22% | 50,000 | $141.98 |
| 11 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $206.40 |
| 12 | 2013 - Q3 (2013-09-30) | $5,045,000 | 3.06% | 22,500 | $199.28 |
| 13 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $135.13 |
| 14 | 2013 - Q1 (2013-03-31) | $3,060,000 | 3.17% | 25,000 | $108.06 |
| 15 | 2012 - Q4 (2012-12-31) | $9,720,000 | 6.17% | 100,000 | $86.65 |
| 16 | 2012 - Q3 (2012-09-30) | $2,383,000 | 1.68% | 25,000 | $120.57 |
| 17 | 2012 - Q1 (2012-03-31) | $6,709,000 | 4.14% | 18,250 | $387.28 |
| 18 | 2011 - Q4 (2011-12-31) | $4,951,000 | 3.38% | 240,000 | $439.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2020-06-11