Susquehanna International Group’s Alum Corp of China Limited ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,440
| Closed | -$137K | – | 7394 |
|
|
2022
Q2 | $137K | Buy |
14,440
+2,928
| +25% | +$27.8K | ﹤0.01% | 4831 |
|
|
2022
Q1 | $167K | Buy |
+11,512
| New | +$167K | ﹤0.01% | 4929 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6722 |
|
|
2021
Q3 | – | Sell |
-25,976
| Closed | -$384K | – | 6377 |
|
|
2021
Q2 | $384K | Sell |
25,976
-18,943
| -42% | -$280K | ﹤0.01% | 4200 |
|
|
2021
Q1 | $470K | Buy |
+44,919
| New | +$470K | ﹤0.01% | 3916 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5480 |
|
|
2020
Q3 | – | Sell |
-13,445
| Closed | -$63K | – | 5190 |
|
|
2020
Q2 | $63K | Buy |
+13,445
| New | +$63K | ﹤0.01% | 3993 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5076 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5196 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5203 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5055 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5028 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4745 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4526 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4619 |
|
|
2017
Q1 | – | Sell |
-23,405
| Closed | -$239K | – | 4699 |
|
|
2016
Q4 | $239K | Buy |
+23,405
| New | +$239K | ﹤0.01% | 3598 |
|
|
2015
Q4 | – | Sell |
-12,468
| Closed | -$97K | – | 4732 |
|
|
2015
Q3 | $97K | Sell |
12,468
-14,732
| -54% | -$115K | ﹤0.01% | 3958 |
|
|
2015
Q2 | $339K | Sell |
27,200
-25,463
| -48% | -$317K | ﹤0.01% | 3677 |
|
|
2015
Q1 | $657K | Sell |
52,663
-14,639
| -22% | -$183K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $775K | Sell |
67,302
-33,992
| -34% | -$391K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $1.02M | Buy |
101,294
+75,638
| +295% | +$765K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $231K | Sell |
25,656
-41,172
| -62% | -$371K | ﹤0.01% | 3757 |
|
|
2014
Q1 | $577K | Buy |
66,828
+25,771
| +63% | +$223K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $357K | Sell |
41,057
-9,597
| -19% | -$83.4K | ﹤0.01% | 3084 |
|
|
2013
Q3 | $467K | Buy |
50,654
+40,316
| +390% | +$372K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $81K | Buy |
+10,338
| New | +$81K | ﹤0.01% | 3361 |
|