Susquehanna International Group’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,739
| Closed | -$95K | – | 7174 |
|
|
2022
Q1 | $95K | Buy |
+15,739
| New | +$95K | ﹤0.01% | 5157 |
|
|
2021
Q4 | – | Sell |
-141,168
| Closed | -$841K | – | 6884 |
|
|
2021
Q3 | $841K | Buy |
+141,168
| New | +$841K | ﹤0.01% | 2979 |
|
|
2021
Q2 | – | Sell |
-49,787
| Closed | -$275K | – | 6319 |
|
|
2021
Q1 | $275K | Buy |
49,787
+27,973
| +128% | +$155K | ﹤0.01% | 4445 |
|
|
2020
Q4 | $93K | Buy |
21,814
+6,196
| +40% | +$26.4K | ﹤0.01% | 4514 |
|
|
2020
Q3 | $63K | Buy |
+15,618
| New | +$63K | ﹤0.01% | 4186 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5434 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5335 |
|
|
2019
Q1 | – | Sell |
-30,071
| Closed | -$169K | – | 5420 |
|
|
2018
Q4 | $169K | Buy |
+30,071
| New | +$169K | ﹤0.01% | 3017 |
|
|
2016
Q4 | – | Sell |
-52,802
| Closed | -$312K | – | 5267 |
|
|
2016
Q3 | $312K | Sell |
52,802
-933
| -2% | -$5.51K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $294K | Buy |
53,735
+40,496
| +306% | +$222K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $70K | Buy |
+13,239
| New | +$70K | ﹤0.01% | 3610 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5050 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5107 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5088 |
|
|
2015
Q1 | – | Sell |
-22,520
| Closed | -$118K | – | 5023 |
|
|
2014
Q4 | $118K | Buy |
+22,520
| New | +$118K | ﹤0.01% | 4158 |
|