Susquehanna International Group’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,043,908
| Closed | -$10.9M | – | 5302 |
|
|
2018
Q1 | $10.9M | Hold |
2,043,908
| – | – | ﹤0.01% | 281 |
|
|
2017
Q4 | $12.6M | Hold |
2,043,908
| – | – | ﹤0.01% | 289 |
|
|
2017
Q3 | $10.1M | Hold |
2,043,908
| – | – | ﹤0.01% | 317 |
|
|
2017
Q2 | $12.1M | Hold |
2,043,908
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $10.9M | Hold |
2,043,908
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $11M | Hold |
2,043,908
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $5.11M | Hold |
2,043,908
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $2.45M | Hold |
2,043,908
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $4.87M | Hold |
2,043,908
| – | – | ﹤0.01% | 629 |
|
|
2015
Q4 | $5.93M | Hold |
2,043,908
| – | – | ﹤0.01% | 673 |
|
|
2015
Q3 | $4.37M | Hold |
2,043,908
| – | – | ﹤0.01% | 942 |
|
|
2015
Q2 | $7.15M | Hold |
2,043,908
| – | – | ﹤0.01% | 725 |
|
|
2015
Q1 | $5.15M | Hold |
2,043,908
| – | – | ﹤0.01% | 833 |
|
|
2014
Q4 | $5.93M | Hold |
2,043,908
| – | – | ﹤0.01% | 880 |
|
|
2014
Q3 | $4.39M | Hold |
2,043,908
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q2 | $4.44M | Hold |
2,043,908
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q1 | $4.78M | Hold |
2,043,908
| – | – | ﹤0.01% | 965 |
|
|
2013
Q4 | $5.01M | Hold |
2,043,908
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q3 | $3.58M | Hold |
2,043,908
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q2 | $2.96M | Buy |
+2,043,908
| New | +$2.96M | ﹤0.01% | 1191 |
|