Susquehanna International Group’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-112,788
| Closed | -$7.96M | – | 5330 |
|
|
2019
Q2 | $7.96M | Sell |
112,788
-455,790
| -80% | -$32.2M | ﹤0.01% | 476 |
|
|
2019
Q1 | $25.9M | Buy |
+568,578
| New | +$25.9M | 0.01% | 140 |
|
|
2018
Q4 | – | Sell |
-224,056
| Closed | -$15.1M | – | 5390 |
|
|
2018
Q3 | $15.1M | Buy |
224,056
+208,056
| +1,300% | +$14M | 0.01% | 273 |
|
|
2018
Q2 | $1.17M | Sell |
16,000
-19,335
| -55% | -$1.42M | ﹤0.01% | 1391 |
|
|
2018
Q1 | $2.14M | Sell |
35,335
-780,623
| -96% | -$47.2M | ﹤0.01% | 925 |
|
|
2017
Q4 | $43.8M | Buy |
815,958
+385,767
| +90% | +$20.7M | 0.02% | 109 |
|
|
2017
Q3 | $21M | Buy |
430,191
+38,080
| +10% | +$1.86M | 0.01% | 174 |
|
|
2017
Q2 | $17.8M | Buy |
392,111
+65,810
| +20% | +$2.98M | 0.01% | 199 |
|
|
2017
Q1 | $20.2M | Buy |
+326,301
| New | +$20.2M | 0.01% | 155 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5019 |
|
|
2016
Q3 | – | Sell |
-5,019
| Closed | -$267K | – | 4390 |
|
|
2016
Q2 | $267K | Sell |
5,019
-233,707
| -98% | -$12.4M | ﹤0.01% | 2571 |
|
|
2016
Q1 | $11.1M | Sell |
238,726
-628,111
| -72% | -$29.3M | 0.01% | 310 |
|
|
2015
Q4 | $42.1M | Sell |
866,837
-98,113
| -10% | -$4.77M | 0.02% | 140 |
|
|
2015
Q3 | $58.3M | Sell |
964,950
-738,948
| -43% | -$44.6M | 0.03% | 103 |
|
|
2015
Q2 | $133M | Sell |
1,703,898
-14,492
| -0.8% | -$1.13M | 0.06% | 53 |
|
|
2015
Q1 | $142M | Buy |
1,718,390
+307,986
| +22% | +$25.5M | 0.06% | 39 |
|
|
2014
Q4 | $116M | Sell |
1,410,404
-85,504
| -6% | -$7.05M | 0.05% | 56 |
|
|
2014
Q3 | $152M | Sell |
1,495,908
-148,804
| -9% | -$15.1M | 0.06% | 49 |
|
|
2014
Q2 | $180M | Sell |
1,644,712
-16,916
| -1% | -$1.85M | 0.08% | 38 |
|
|
2014
Q1 | $141M | Buy |
1,661,628
+717,116
| +76% | +$60.8M | 0.07% | 47 |
|
|
2013
Q4 | $74.9M | Buy |
944,512
+611,943
| +184% | +$48.5M | 0.03% | 86 |
|
|
2013
Q3 | $30.9M | Sell |
332,569
-661,890
| -67% | -$61.5M | 0.02% | 206 |
|
|
2013
Q2 | $85.5M | Buy |
+994,459
| New | +$85.5M | 0.05% | 61 |
|