Susquehanna International Group’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,195,092
| Closed | -$39.3M | – | 11416 |
|
|
2016
Q4 | $39.3M | Buy |
2,195,092
+1,933,642
| +740% | +$33.3M | 0.17% | 664 |
|
|
2016
Q3 | $4.42M | Sell |
261,450
-171,051
| -40% | -$2.83M | 0.02% | 2401 |
|
|
2016
Q2 | $6.85M | Buy |
432,501
+150,465
| +53% | +$2.38M | 0.04% | 1830 |
|
|
2016
Q1 | $4.3M | Sell |
282,036
-1,054,672
| -79% | -$14.7M | 0.01% | 2497 |
|
|
2015
Q4 | $18.4M | Buy |
1,336,708
+503,843
| +60% | +$6.88M | 0.04% | 1208 |
|
|
2015
Q3 | $10.1M | Sell |
832,865
-86,041
| -9% | -$1.15M | 0.02% | 1814 |
|
|
2015
Q2 | $12.5M | Sell |
918,906
-261,290
| -22% | -$3.8M | 0.03% | 1756 |
|
|
2015
Q1 | $17.5M | Sell |
1,180,196
-435,592
| -27% | -$6.38M | 0.04% | 1340 |
|
|
2014
Q4 | $23.6M | Buy |
1,615,788
+40,090
| +3% | +$585K | 0.05% | 1219 |
|
|
2014
Q3 | $22.3M | Buy |
1,575,698
+841,441
| +115% | +$12.8M | 0.05% | 1317 |
|
|
2014
Q2 | $11.2M | Sell |
734,257
-151,232
| -17% | -$2.26M | 0.02% | 1980 |
|
|
2014
Q1 | $14M | Buy |
885,489
+96,685
| +12% | +$1.49M | 0.03% | 1633 |
|
|
2013
Q4 | $12.3M | Buy |
788,804
+15,246
| +2% | +$221K | 0.03% | 1812 |
|
|
2013
Q3 | $10.6M | Sell |
773,558
-307,024
| -28% | -$4.04M | 0.03% | 1835 |
|
|
2013
Q2 | $13.7M | Buy |
+1,080,582
| New | +$14.9M | 0.03% | 1449 |
|