Susquehanna International Group’s Alon USA Partners, LP ALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,203
| Closed | -$840K | – | 5324 |
|
|
2017
Q4 | $840K | Sell |
49,203
-30,873
| -39% | -$527K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $925K | Sell |
80,076
-4,345
| -5% | -$50.2K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $884K | Buy |
84,421
+47,732
| +130% | +$500K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $336K | Buy |
36,689
+11,226
| +44% | +$103K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $244K | Sell |
25,463
-132,374
| -84% | -$1.27M | ﹤0.01% | 3579 |
|
|
2016
Q3 | $1.36M | Buy |
+157,837
| New | +$1.36M | ﹤0.01% | 1212 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4858 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4986 |
|
|
2015
Q4 | – | Sell |
-13,317
| Closed | -$310K | – | 5029 |
|
|
2015
Q3 | $310K | Sell |
13,317
-48,567
| -78% | -$1.13M | ﹤0.01% | 3480 |
|
|
2015
Q2 | $1.3M | Buy |
+61,884
| New | +$1.3M | ﹤0.01% | 2378 |
|
|
2015
Q1 | – | Sell |
-11,100
| Closed | -$143K | – | 5006 |
|
|
2014
Q4 | $143K | Sell |
11,100
-10,194
| -48% | -$131K | ﹤0.01% | 4107 |
|
|
2014
Q3 | $377K | Sell |
21,294
-8,020
| -27% | -$142K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $526K | Buy |
29,314
+5,939
| +25% | +$107K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $389K | Sell |
23,375
-23,987
| -51% | -$399K | ﹤0.01% | 2797 |
|
|
2013
Q4 | $789K | Sell |
47,362
-76,246
| -62% | -$1.27M | ﹤0.01% | 2435 |
|
|
2013
Q3 | $1.53M | Buy |
123,608
+51,688
| +72% | +$638K | ﹤0.01% | 1718 |
|
|
2013
Q2 | $1.71M | Buy |
+71,920
| New | +$1.71M | ﹤0.01% | 1608 |
|