Susquehanna International Group’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,192
| Closed | -$219K | – | 4392 |
|
|
2019
Q2 | $219K | Buy |
+14,192
| New | +$219K | ﹤0.01% | 3810 |
|
|
2019
Q1 | – | Sell |
-14,092
| Closed | -$178K | – | 2953 |
|
|
2018
Q4 | $178K | Buy |
+14,092
| New | +$178K | ﹤0.01% | 2988 |
|
|
2018
Q3 | – | Sell |
-69,241
| Closed | -$1.07M | – | 3281 |
|
|
2018
Q2 | $1.07M | Buy |
+69,241
| New | +$1.07M | ﹤0.01% | 1479 |
|
|
2018
Q1 | – | Sell |
-25,714
| Closed | -$386K | – | 3315 |
|
|
2017
Q4 | $386K | Buy |
25,714
+8,892
| +53% | +$133K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $256K | Buy |
+16,822
| New | +$256K | ﹤0.01% | 2590 |
|