Susquehanna International Group’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,634
| Closed | -$2K | – | 6985 |
|
|
2021
Q4 | $2K | Sell |
32,634
-36,142
| -53% | -$2.22K | ﹤0.01% | 5768 |
|
|
2021
Q3 | $5K | Buy |
68,776
+52,929
| +334% | +$3.85K | ﹤0.01% | 5256 |
|
|
2021
Q2 | $2K | Buy |
15,847
+4,643
| +41% | +$586 | ﹤0.01% | 5266 |
|
|
2021
Q1 | $2K | Sell |
11,204
-6,308
| -36% | -$1.13K | ﹤0.01% | 5128 |
|
|
2020
Q4 | $2K | Buy |
+17,512
| New | +$2K | ﹤0.01% | 4726 |
|
|
2020
Q2 | – | Sell |
-88,356
| Closed | -$1K | – | 5239 |
|
|
2020
Q1 | $1K | Sell |
88,356
-43,868
| -33% | -$496 | ﹤0.01% | 4489 |
|
|
2019
Q4 | $1K | Buy |
132,224
+99,378
| +303% | +$752 | ﹤0.01% | 3934 |
|
|
2019
Q3 | $0 | Sell |
32,846
-9,600
| -23% | – | ﹤0.01% | 5217 |
|
|
2019
Q2 | $3K | Sell |
42,446
-20,385
| -32% | -$1.44K | ﹤0.01% | 4443 |
|
|
2019
Q1 | $2K | Buy |
62,831
+815
| +1% | +$26 | ﹤0.01% | 2908 |
|
|
2018
Q4 | $1K | Sell |
62,016
-4,362
| -7% | -$70 | ﹤0.01% | 3544 |
|
|
2018
Q3 | $9K | Buy |
66,378
+49,986
| +305% | +$6.78K | ﹤0.01% | 3219 |
|
|
2018
Q2 | $2K | Buy |
+16,392
| New | +$2K | ﹤0.01% | 3554 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$16K | – | 4874 |
|
|
2017
Q4 | $16K | Hold |
30,000
| – | – | ﹤0.01% | 3551 |
|
|
2017
Q3 | $16K | Hold |
30,000
| – | – | ﹤0.01% | 3041 |
|
|
2017
Q2 | $16K | Sell |
30,000
-200
| -0.7% | -$107 | ﹤0.01% | 3419 |
|
|
2017
Q1 | $24K | Buy |
+30,200
| New | +$24K | ﹤0.01% | 3109 |
|