Arrowstreet Capital’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,600
| Closed | -$216K | – | 1709 |
|
|
2021
Q3 | $216K | Buy |
30,600
+11,100
| +57% | +$78.4K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $168K | Buy |
+19,500
| New | +$168K | ﹤0.01% | 1798 |
|
|
2020
Q3 | – | Sell |
-83,898
| Closed | -$143K | – | 2512 |
|
|
2020
Q2 | $143K | Sell |
83,898
-20,500
| -20% | -$34.9K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $125K | Sell |
104,398
-30,200
| -22% | -$36.2K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $497K | Sell |
134,598
-27,843
| -17% | -$103K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $469K | Buy |
162,441
+148,441
| +1,060% | +$429K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $48K | Sell |
14,000
-45,304
| -76% | -$155K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $282K | Buy |
59,304
+30,904
| +109% | +$147K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $137K | Buy |
+28,400
| New | +$137K | ﹤0.01% | 1285 |
|
|
2017
Q3 | – | Sell |
-62,622
| Closed | -$1.29M | – | 1229 |
|
|
2017
Q2 | $1.29M | Sell |
62,622
-127,546
| -67% | -$2.62M | ﹤0.01% | 733 |
|
|
2017
Q1 | $4.82M | Buy |
+190,168
| New | +$4.82M | 0.02% | 573 |
|
|
2016
Q4 | – | Sell |
-34,477
| Closed | -$1.01M | – | 2426 |
|
|
2016
Q3 | $1.01M | Buy |
+34,477
| New | +$1.01M | ﹤0.01% | 1068 |
|
|
2016
Q1 | – | Sell |
-34,183
| Closed | -$630K | – | 1514 |
|
|
2015
Q4 | $630K | Buy |
+34,183
| New | +$630K | ﹤0.01% | 1095 |
|
|
2015
Q2 | – | Sell |
-38,125
| Closed | -$722K | – | 1283 |
|
|
2015
Q1 | $722K | Sell |
38,125
-18,183
| -32% | -$344K | ﹤0.01% | 780 |
|
|
2014
Q4 | $1.11M | Buy |
+56,308
| New | +$1.11M | 0.01% | 878 |
|
|
2014
Q2 | – | Sell |
-11,726
| Closed | -$240K | – | 1165 |
|
|
2014
Q1 | $240K | Buy |
+11,726
| New | +$240K | ﹤0.01% | 1069 |
|
|
2013
Q4 | – | Sell |
-20,337
| Closed | -$363K | – | 1283 |
|
|
2013
Q3 | $363K | Buy |
+20,337
| New | +$363K | ﹤0.01% | 832 |
|