Susquehanna International Group’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5547 |
|
|
2018
Q3 | – | Sell |
-16,428
| Closed | -$586K | – | 5473 |
|
|
2018
Q2 | $586K | Buy |
+16,428
| New | +$586K | ﹤0.01% | 2080 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5261 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5069 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4969 |
|
|
2017
Q2 | – | Sell |
-25,041
| Closed | -$794K | – | 5013 |
|
|
2017
Q1 | $794K | Buy |
+25,041
| New | +$794K | ﹤0.01% | 1889 |
|
|
2016
Q4 | – | Sell |
-88,624
| Closed | -$2.93M | – | 5197 |
|
|
2016
Q3 | $2.93M | Buy |
+88,624
| New | +$2.93M | ﹤0.01% | 674 |
|
|
2016
Q2 | – | Sell |
-100,165
| Closed | -$3.08M | – | 4808 |
|
|
2016
Q1 | $3.08M | Sell |
100,165
-147,809
| -60% | -$4.55M | ﹤0.01% | 946 |
|
|
2015
Q4 | $7.08M | Buy |
247,974
+220,348
| +798% | +$6.29M | ﹤0.01% | 584 |
|
|
2015
Q3 | $754K | Sell |
27,626
-265,611
| -91% | -$7.25M | ﹤0.01% | 2712 |
|
|
2015
Q2 | $8.59M | Buy |
293,237
+131,949
| +82% | +$3.86M | ﹤0.01% | 636 |
|
|
2015
Q1 | $5.26M | Buy |
161,288
+7,178
| +5% | +$234K | ﹤0.01% | 821 |
|
|
2014
Q4 | $4.69M | Buy |
154,110
+74,392
| +93% | +$2.27M | ﹤0.01% | 1061 |
|
|
2014
Q3 | $2.23M | Buy |
79,718
+32,717
| +70% | +$914K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $1.35M | Sell |
47,001
-514,791
| -92% | -$14.8M | ﹤0.01% | 2110 |
|
|
2014
Q1 | $17.4M | Buy |
561,792
+325,885
| +138% | +$10.1M | 0.01% | 337 |
|
|
2013
Q4 | $7.94M | Sell |
235,907
-1,087
| -0.5% | -$36.6K | ﹤0.01% | 760 |
|
|
2013
Q3 | $7.03M | Buy |
236,994
+179,752
| +314% | +$5.33M | ﹤0.01% | 661 |
|
|
2013
Q2 | $1.64M | Buy |
+57,242
| New | +$1.64M | ﹤0.01% | 1640 |
|