Susquehanna International Group’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,195,092
| Closed | -$39.3M | – | 5273 |
|
|
2016
Q4 | $39.3M | Buy |
2,195,092
+1,933,642
| +740% | +$34.7M | 0.02% | 92 |
|
|
2016
Q3 | $4.42M | Sell |
261,450
-171,051
| -40% | -$2.89M | ﹤0.01% | 455 |
|
|
2016
Q2 | $6.85M | Buy |
432,501
+150,465
| +53% | +$2.38M | ﹤0.01% | 326 |
|
|
2016
Q1 | $4.3M | Sell |
282,036
-1,054,672
| -79% | -$16.1M | ﹤0.01% | 713 |
|
|
2015
Q4 | $18.4M | Buy |
1,336,708
+503,843
| +60% | +$6.95M | 0.01% | 275 |
|
|
2015
Q3 | $10.1M | Sell |
832,865
-86,041
| -9% | -$1.05M | ﹤0.01% | 471 |
|
|
2015
Q2 | $12.5M | Sell |
918,906
-261,290
| -22% | -$3.54M | 0.01% | 469 |
|
|
2015
Q1 | $17.5M | Sell |
1,180,196
-435,592
| -27% | -$6.44M | 0.01% | 301 |
|
|
2014
Q4 | $23.6M | Buy |
1,615,788
+40,090
| +3% | +$586K | 0.01% | 281 |
|
|
2014
Q3 | $22.3M | Buy |
1,575,698
+841,441
| +115% | +$11.9M | 0.01% | 307 |
|
|
2014
Q2 | $11.2M | Sell |
734,257
-151,232
| -17% | -$2.31M | ﹤0.01% | 562 |
|
|
2014
Q1 | $14M | Buy |
885,489
+96,685
| +12% | +$1.53M | 0.01% | 420 |
|
|
2013
Q4 | $12.3M | Buy |
788,804
+15,246
| +2% | +$238K | 0.01% | 514 |
|
|
2013
Q3 | $10.6M | Sell |
773,558
-307,024
| -28% | -$4.22M | 0.01% | 508 |
|
|
2013
Q2 | $13.7M | Buy |
+1,080,582
| New | +$13.7M | 0.01% | 399 |
|