TWINBEECH CAPITAL LP – Grocery Outlet Holding Corp. Transaction History
TWINBEECH CAPITAL LP portfolio value:
$3.39M
portfolio value
Grocery Outlet Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 101.84K shares | 3.39M | $33.29 | 101.84K |
| Q2 2022 | share | Decrease | -100.00% | -94.58K shares | -3.10M | $42.63 | 0 |
| Q1 2022 | share | Increase | 0.00% | 94.58K shares | 3.10M | $32.78 | 94.58K |
| Q4 2021 | share | Decrease | -100.00% | -78.76K shares | -1.69M | $28.25 | 0 |
| Q3 2021 | share | Increase | +412.07% | 63.38K shares | 1.16M | $21.57 | 78.76K |
| Q2 2021 | share | Increase | 0.00% | 15.38K shares | 533K | $34.66 | 15.38K |
| Q1 2021 | share | Decrease | -100.00% | -8.78K shares | -345K | $36.89 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.78K shares | 345K | $39.25 | 8.78K |