Susquehanna International Group’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-155,000
| Closed | -$15.7M | – | 7098 |
|
|
2022
Q1 | $15.7M | Buy |
155,000
+146,273
| +1,676% | +$14.9M | ﹤0.01% | 505 |
|
|
2021
Q4 | $878K | Sell |
8,727
-74,696
| -90% | -$7.51M | ﹤0.01% | 3023 |
|
|
2021
Q3 | $8.1M | Buy |
83,423
+52,196
| +167% | +$5.07M | ﹤0.01% | 871 |
|
|
2021
Q2 | $3.03M | Buy |
31,227
+29,176
| +1,423% | +$2.83M | ﹤0.01% | 1675 |
|
|
2021
Q1 | $203K | Buy |
+2,051
| New | +$203K | ﹤0.01% | 4783 |
|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$5.52M | – | 5217 |
|
|
2020
Q1 | $5.52M | Sell |
60,000
-25,000
| -29% | -$2.3M | ﹤0.01% | 655 |
|
|
2019
Q4 | $9.09M | Hold |
85,000
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $8.99M | Buy |
85,000
+10,000
| +13% | +$1.06M | ﹤0.01% | 455 |
|
|
2019
Q2 | $7.77M | Buy |
+75,000
| New | +$7.77M | ﹤0.01% | 486 |
|