Susquehanna International Group’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,706
| Closed | -$5.92M | – | 5328 |
|
|
2019
Q2 | $5.92M | Buy |
118,706
+100,000
| +535% | +$4.99M | ﹤0.01% | 598 |
|
|
2019
Q1 | $932K | Sell |
18,706
-31,294
| -63% | -$1.56M | ﹤0.01% | 1374 |
|
|
2018
Q4 | $2.39M | Buy |
+50,000
| New | +$2.39M | ﹤0.01% | 844 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$2.79M | – | 5237 |
|
|
2018
Q1 | $2.79M | Hold |
60,000
| – | – | ﹤0.01% | 768 |
|
|
2017
Q4 | $3.1M | Buy |
+60,000
| New | +$3.1M | ﹤0.01% | 823 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$3.82M | – | 4788 |
|
|
2017
Q1 | $3.82M | Hold |
75,000
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $3.8M | Sell |
75,000
-35,000
| -32% | -$1.77M | ﹤0.01% | 842 |
|
|
2016
Q3 | $5.54M | Buy |
+110,000
| New | +$5.54M | ﹤0.01% | 369 |
|