Susquehanna International Group’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,676
| Closed | -$522K | – | 10152 |
|
|
2017
Q2 | $519K | Sell |
14,676
-22,992
| -61% | -$835K | ﹤0.01% | 6579 |
|
|
2017
Q1 | $1.41M | Buy |
+37,668
| New | +$1.33M | ﹤0.01% | 4410 |
|
|
2016
Q4 | – | Sell |
-9,388
| Closed | -$310K | – | 10510 |
|
|
2016
Q3 | $314K | Sell |
9,388
-3,365
| -26% | -$123K | ﹤0.01% | 6857 |
|
|
2016
Q2 | $468K | Sell |
12,753
-44,074
| -78% | -$1.55M | ﹤0.01% | 6239 |
|
|
2016
Q1 | $1.9M | Sell |
56,827
-188,595
| -77% | -$5.9M | ﹤0.01% | 3876 |
|
|
2015
Q4 | $9.31M | Buy |
245,422
+203,518
| +486% | +$8.14M | ﹤0.01% | 1820 |
|
|
2015
Q3 | $1.68M | Buy |
41,904
+4,874
| +13% | +$213K | ﹤0.01% | 4627 |
|
|
2015
Q2 | $1.65M | Buy |
37,030
+14,180
| +62% | +$603K | ﹤0.01% | 5117 |
|
|
2015
Q1 | $1.03M | Buy |
22,850
+11,538
| +102% | +$460K | ﹤0.01% | 5711 |
|
|
2014
Q4 | $412K | Buy |
11,312
+4,469
| +65% | +$166K | ﹤0.01% | 7596 |
|
|
2014
Q3 | $256K | Sell |
6,843
-19,162
| -74% | -$771K | ﹤0.01% | 8274 |
|
|
2014
Q2 | $1.12M | Buy |
26,005
+7,960
| +44% | +$323K | ﹤0.01% | 5805 |
|
|
2014
Q1 | $749K | Sell |
18,045
-82,768
| -82% | -$3.58M | ﹤0.01% | 6036 |
|
|
2013
Q4 | $4.56M | Buy |
100,813
+34,138
| +51% | +$1.36M | ﹤0.01% | 3079 |
|
|
2013
Q3 | $2.64M | Sell |
66,675
-47,899
| -42% | -$1.9M | ﹤0.01% | 3675 |
|
|
2013
Q2 | $4.77M | Buy |
+114,574
| New | +$5.03M | ﹤0.01% | 2684 |
|