Susquehanna International Group’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,182
| Closed | -$5K | – | 6825 |
|
|
2021
Q3 | $5K | Buy |
+10,182
| New | +$5K | ﹤0.01% | 5257 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6212 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6029 |
|
|
2020
Q3 | – | Sell |
-18,722
| Closed | -$22K | – | 5217 |
|
|
2020
Q2 | $22K | Sell |
18,722
-16,538
| -47% | -$19.4K | ﹤0.01% | 4109 |
|
|
2020
Q1 | $34K | Buy |
35,260
+12,244
| +53% | +$11.8K | ﹤0.01% | 4270 |
|
|
2019
Q4 | $41K | Buy |
23,016
+4,469
| +24% | +$7.96K | ﹤0.01% | 3804 |
|
|
2019
Q3 | $35K | Buy |
+18,547
| New | +$35K | ﹤0.01% | 4245 |
|
|
2019
Q2 | – | Sell |
-17,029
| Closed | -$42K | – | 5229 |
|
|
2019
Q1 | $42K | Buy |
+17,029
| New | +$42K | ﹤0.01% | 2786 |
|
|
2018
Q2 | – | Sell |
-11,303
| Closed | -$47K | – | 5085 |
|
|
2018
Q1 | $47K | Buy |
+11,303
| New | +$47K | ﹤0.01% | 3128 |
|
|
2017
Q4 | – | Sell |
-59,541
| Closed | -$280K | – | 4789 |
|
|
2017
Q3 | $280K | Buy |
+59,541
| New | +$280K | ﹤0.01% | 2541 |
|
|
2017
Q2 | – | Sell |
-53,140
| Closed | -$260K | – | 4669 |
|
|
2017
Q1 | $260K | Buy |
+53,140
| New | +$260K | ﹤0.01% | 2693 |
|
|
2016
Q4 | – | Sell |
-37,150
| Closed | -$164K | – | 4952 |
|
|
2016
Q3 | $164K | Sell |
37,150
-1,057
| -3% | -$4.67K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $123K | Buy |
+38,207
| New | +$123K | ﹤0.01% | 2882 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4592 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4747 |
|
|
2015
Q3 | – | Sell |
-31,682
| Closed | -$191K | – | 4677 |
|
|
2015
Q2 | $191K | Buy |
31,682
+12,067
| +62% | +$72.7K | ﹤0.01% | 4096 |
|
|
2015
Q1 | $95K | Sell |
19,615
-4,583
| -19% | -$22.2K | ﹤0.01% | 3884 |
|
|
2014
Q4 | $131K | Sell |
24,198
-93,695
| -79% | -$507K | ﹤0.01% | 4135 |
|
|
2014
Q3 | $645K | Sell |
117,893
-185,374
| -61% | -$1.01M | ﹤0.01% | 2730 |
|
|
2014
Q2 | $2.54M | Buy |
303,267
+262,645
| +647% | +$2.2M | ﹤0.01% | 1520 |
|
|
2014
Q1 | $212K | Buy |
40,622
+11,804
| +41% | +$61.6K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $152K | Buy |
+28,818
| New | +$152K | ﹤0.01% | 3627 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3991 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3762 |
|