Susquehanna International Group’s Cathay General Bancorp Warrant CATYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-606,174
| Closed | -$4.55M | – | 5232 |
|
|
2016
Q3 | $4.55M | Hold |
606,174
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $5.46M | Hold |
606,174
| – | – | ﹤0.01% | 414 |
|
|
2016
Q1 | $4.92M | Hold |
606,174
| – | – | ﹤0.01% | 622 |
|
|
2015
Q4 | $6.44M | Hold |
606,174
| – | – | ﹤0.01% | 625 |
|
|
2015
Q3 | $5.5M | Hold |
606,174
| – | – | ﹤0.01% | 787 |
|
|
2015
Q2 | $6.95M | Hold |
606,174
| – | – | ﹤0.01% | 742 |
|
|
2015
Q1 | $4.9M | Hold |
606,174
| – | – | ﹤0.01% | 873 |
|
|
2014
Q4 | $3.96M | Hold |
606,174
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q3 | $3.92M | Hold |
606,174
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q2 | $4.84M | Hold |
606,174
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q1 | $4.12M | Hold |
606,174
| – | – | ﹤0.01% | 1052 |
|
|
2013
Q4 | $5.02M | Buy |
+606,174
| New | +$5.02M | ﹤0.01% | 1033 |
|