Susquehanna International Group’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,537
| Closed | -$630K | – | 5335 |
|
|
2019
Q2 | $630K | Buy |
+26,537
| New | +$630K | ﹤0.01% | 2666 |
|
|
2019
Q1 | – | Sell |
-20,372
| Closed | -$359K | – | 5218 |
|
|
2018
Q4 | $359K | Buy |
+20,372
| New | +$359K | ﹤0.01% | 2432 |
|
|
2018
Q3 | – | Sell |
-30,558
| Closed | -$743K | – | 5305 |
|
|
2018
Q2 | $743K | Sell |
30,558
-16,188
| -35% | -$394K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $1M | Buy |
46,746
+5,011
| +12% | +$108K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $1.24M | Buy |
+41,735
| New | +$1.24M | ﹤0.01% | 1578 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4724 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4791 |
|
|
2017
Q1 | – | Sell |
-78,393
| Closed | -$800K | – | 4911 |
|
|
2016
Q4 | $800K | Buy |
+78,393
| New | +$800K | ﹤0.01% | 2493 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4392 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4488 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4678 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4802 |
|
|
2015
Q3 | – | Sell |
-18,425
| Closed | -$164K | – | 4756 |
|
|
2015
Q2 | $164K | Sell |
18,425
-27,450
| -60% | -$244K | ﹤0.01% | 4146 |
|
|
2015
Q1 | $550K | Sell |
45,875
-87,805
| -66% | -$1.05M | ﹤0.01% | 3001 |
|
|
2014
Q4 | $2.06M | Buy |
133,680
+67,507
| +102% | +$1.04M | ﹤0.01% | 1849 |
|
|
2014
Q3 | $856K | Buy |
+66,173
| New | +$856K | ﹤0.01% | 2498 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4578 |
|