Susquehanna International Group’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-203,785
| Closed | -$5.79M | – | 5026 |
|
|
2015
Q2 | $5.79M | Hold |
203,785
| – | – | ﹤0.01% | 858 |
|
|
2015
Q1 | $5.48M | Hold |
203,785
| – | – | ﹤0.01% | 795 |
|
|
2014
Q4 | $6.05M | Sell |
203,785
-10,000
| -5% | -$297K | ﹤0.01% | 866 |
|
|
2014
Q3 | $5.78M | Sell |
213,785
-75,000
| -26% | -$2.03M | ﹤0.01% | 877 |
|
|
2014
Q2 | $9.41M | Sell |
288,785
-125,000
| -30% | -$4.07M | ﹤0.01% | 639 |
|
|
2014
Q1 | $13.3M | Sell |
413,785
-11,215
| -3% | -$359K | 0.01% | 437 |
|
|
2013
Q4 | $15.9M | Hold |
425,000
| – | – | 0.01% | 426 |
|
|
2013
Q3 | $12.4M | Buy |
425,000
+270,000
| +174% | +$7.91M | 0.01% | 438 |
|
|
2013
Q2 | $4.53M | Buy |
+155,000
| New | +$4.53M | ﹤0.01% | 939 |
|