Susquehanna International Group’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,080,184
| Closed | -$179M | – | 5336 |
|
|
2019
Q2 | $179M | Buy |
1,080,184
+439,890
| +69% | +$73M | 0.07% | 43 |
|
|
2019
Q1 | $81.5M | Buy |
640,294
+153,739
| +32% | +$19.6M | 0.03% | 57 |
|
|
2018
Q4 | $58.4M | Buy |
486,555
+484,401
| +22,488% | +$58.1M | 0.02% | 73 |
|
|
2018
Q3 | $241K | Buy |
+2,154
| New | +$241K | ﹤0.01% | 2621 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5239 |
|
|
2018
Q1 | – | Sell |
-185,615
| Closed | -$12.8M | – | 5066 |
|
|
2017
Q4 | $12.8M | Buy |
185,615
+75,350
| +68% | +$5.21M | ﹤0.01% | 285 |
|
|
2017
Q3 | $8.26M | Buy |
+110,265
| New | +$8.26M | ﹤0.01% | 366 |
|
|
2017
Q2 | – | Sell |
-209,388
| Closed | -$10.4M | – | 4792 |
|
|
2017
Q1 | $10.4M | Buy |
209,388
+91,612
| +78% | +$4.54M | 0.01% | 266 |
|
|
2016
Q4 | $4.96M | Buy |
117,776
+8,636
| +8% | +$364K | ﹤0.01% | 630 |
|
|
2016
Q3 | $6.03M | Sell |
109,140
-107,864
| -50% | -$5.96M | ﹤0.01% | 337 |
|
|
2016
Q2 | $10.6M | Sell |
217,004
-166,827
| -43% | -$8.16M | 0.01% | 219 |
|
|
2016
Q1 | $17.6M | Buy |
383,831
+308,924
| +412% | +$14.2M | 0.01% | 202 |
|
|
2015
Q4 | $7.06M | Sell |
74,907
-223,960
| -75% | -$21.1M | ﹤0.01% | 587 |
|
|
2015
Q3 | $23.8M | Buy |
298,867
+271,790
| +1,004% | +$21.7M | 0.01% | 242 |
|
|
2015
Q2 | $3.12M | Sell |
27,077
-51,517
| -66% | -$5.94M | ﹤0.01% | 1365 |
|
|
2015
Q1 | $7.27M | Buy |
78,594
+40,131
| +104% | +$3.71M | ﹤0.01% | 633 |
|
|
2014
Q4 | $3.26M | Sell |
38,463
-339,285
| -90% | -$28.8M | ﹤0.01% | 1398 |
|
|
2014
Q3 | $27.4M | Buy |
377,748
+82,663
| +28% | +$6.01M | 0.01% | 251 |
|
|
2014
Q2 | $21M | Buy |
295,085
+140,570
| +91% | +$10M | 0.01% | 327 |
|
|
2014
Q1 | $11.8M | Buy |
+154,515
| New | +$11.8M | 0.01% | 485 |
|
|
2013
Q4 | – | Sell |
-50,043
| Closed | -$3.57M | – | 4323 |
|
|
2013
Q3 | $3.57M | Buy |
50,043
+7,364
| +17% | +$525K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $2.37M | Buy |
+42,679
| New | +$2.37M | ﹤0.01% | 1368 |
|