Susquehanna International Group’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-399,074
| Closed | -$159K | – | 7390 |
|
|
2022
Q2 | $159K | Buy |
399,074
+6,424
| +2% | +$2.56K | ﹤0.01% | 4736 |
|
|
2022
Q1 | $609K | Sell |
392,650
-76,568
| -16% | -$119K | ﹤0.01% | 3461 |
|
|
2021
Q4 | $816K | Sell |
469,218
-752,714
| -62% | -$1.31M | ﹤0.01% | 3125 |
|
|
2021
Q3 | $1.83M | Sell |
1,221,932
-25,296
| -2% | -$37.9K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $3.12M | Sell |
1,247,228
-833,302
| -40% | -$2.08M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $5.22M | Buy |
2,080,530
+1,102,583
| +113% | +$2.77M | ﹤0.01% | 1212 |
|
|
2020
Q4 | $3.1M | Sell |
977,947
-463,812
| -32% | -$1.47M | ﹤0.01% | 1361 |
|
|
2020
Q3 | $3.81M | Buy |
1,441,759
+1,297,624
| +900% | +$3.43M | ﹤0.01% | 975 |
|
|
2020
Q2 | $324K | Sell |
144,135
-181,838
| -56% | -$409K | ﹤0.01% | 3321 |
|
|
2020
Q1 | $398K | Sell |
325,973
-279,370
| -46% | -$341K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $1.4M | Buy |
605,343
+139,138
| +30% | +$323K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $807K | Buy |
+466,205
| New | +$807K | ﹤0.01% | 2291 |
|
|
2017
Q4 | – | Sell |
-23,455
| Closed | -$34K | – | 4744 |
|
|
2017
Q3 | $34K | Buy |
+23,455
| New | +$34K | ﹤0.01% | 2997 |
|
|
2017
Q2 | – | Sell |
-17,482
| Closed | -$27K | – | 4618 |
|
|
2017
Q1 | $27K | Sell |
17,482
-5,671
| -24% | -$8.76K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $31K | Sell |
23,153
-42,326
| -65% | -$56.7K | ﹤0.01% | 4025 |
|
|
2016
Q3 | $117K | Buy |
+65,479
| New | +$117K | ﹤0.01% | 2678 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4603 |
|
|
2014
Q4 | – | Sell |
-10,733
| Closed | -$7K | – | 4699 |
|
|
2014
Q3 | $7K | Buy |
+10,733
| New | +$7K | ﹤0.01% | 3820 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4542 |
|
|
2014
Q1 | – | Sell |
-27,575
| Closed | -$35K | – | 4151 |
|
|
2013
Q4 | $35K | Sell |
27,575
-44,555
| -62% | -$56.6K | ﹤0.01% | 3831 |
|
|
2013
Q3 | $103K | Sell |
72,130
-93,777
| -57% | -$134K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $186K | Buy |
+165,907
| New | +$186K | ﹤0.01% | 3201 |
|