Susquehanna International Group’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,449
| Closed | -$222K | – | 11668 |
|
|
2018
Q3 | $222K | Sell |
1,449
-123,106
| -99% | -$18.2M | ﹤0.01% | 8034 |
|
|
2018
Q2 | $16.3M | Buy |
124,555
+104,880
| +533% | +$13.8M | 0.05% | 1460 |
|
|
2018
Q1 | $1.98M | Sell |
19,675
-61,071
| -76% | -$6.37M | 0.01% | 3934 |
|
|
2017
Q4 | $9.23M | Sell |
80,746
-187
| -0.2% | -$20.1K | 0.03% | 1892 |
|
|
2017
Q3 | $8.35M | Sell |
80,933
-3,300
| -4% | -$325K | 0.03% | 1940 |
|
|
2017
Q2 | $7.88M | Buy |
84,233
+6,156
| +8% | +$519K | 0.03% | 1902 |
|
|
2017
Q1 | $6.33M | Buy |
78,077
+34,487
| +79% | +$2.89M | 0.03% | 2097 |
|
|
2016
Q4 | $3.81M | Buy |
43,590
+34,123
| +360% | +$2.9M | 0.02% | 2857 |
|
|
2016
Q3 | $754K | Sell |
9,467
-43,066
| -82% | -$3.32M | ﹤0.01% | 5331 |
|
|
2016
Q2 | $3.94M | Sell |
52,533
-224,349
| -81% | -$17.8M | 0.02% | 2530 |
|
|
2016
Q1 | $23.8M | Sell |
276,882
-278
| -0.1% | -$23.9K | 0.07% | 888 |
|
|
2015
Q4 | $29.2M | Buy |
277,160
+19,719
| +8% | +$2.13M | 0.07% | 880 |
|
|
2015
Q3 | $25M | Buy |
257,441
+105,557
| +69% | +$10.3M | 0.06% | 1034 |
|
|
2015
Q2 | $12.8M | Buy |
151,884
+120,918
| +390% | +$10.5M | 0.03% | 1724 |
|
|
2015
Q1 | $2.83M | Sell |
30,966
-359,639
| -92% | -$30.2M | 0.01% | 3671 |
|
|
2014
Q4 | $29M | Buy |
390,605
+334,447
| +596% | +$23.6M | 0.06% | 1045 |
|
|
2014
Q3 | $3.42M | Sell |
56,158
-639,090
| -92% | -$39.4M | 0.01% | 3648 |
|
|
2014
Q2 | $40.8M | Buy |
695,248
+302,052
| +77% | +$16.7M | 0.08% | 835 |
|
|
2014
Q1 | $19.9M | Sell |
393,196
-1,344,654
| -77% | -$69.9M | 0.05% | 1281 |
|
|
2013
Q4 | $102M | Buy |
1,737,850
+1,255,093
| +260% | +$65.3M | 0.24% | 346 |
|
|
2013
Q3 | $21.2M | Sell |
482,757
-275,351
| -36% | -$13.7M | 0.06% | 1166 |
|
|
2013
Q2 | $39.7M | Buy |
+758,108
| New | +$42.5M | 0.09% | 667 |
|
