Susquehanna International Group’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,912
| Closed | -$226K | – | 5141 |
|
|
2017
Q3 | $226K | Sell |
15,912
-1,496
| -9% | -$21.2K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $219K | Sell |
17,408
-13,755
| -44% | -$173K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $394K | Sell |
31,163
-20,065
| -39% | -$254K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $496K | Buy |
51,228
+40,628
| +383% | +$393K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $103K | Sell |
10,600
-175,605
| -94% | -$1.71M | ﹤0.01% | 2701 |
|
|
2016
Q2 | $1.65M | Sell |
186,205
-78,195
| -30% | -$691K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $2.93M | Buy |
264,400
+170,897
| +183% | +$1.9M | ﹤0.01% | 984 |
|
|
2015
Q4 | $956K | Buy |
93,503
+54,767
| +141% | +$560K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $414K | Sell |
38,736
-141,794
| -79% | -$1.52M | ﹤0.01% | 3256 |
|
|
2015
Q2 | $2.53M | Sell |
180,530
-20,588
| -10% | -$288K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $3.44M | Buy |
+201,118
| New | +$3.44M | ﹤0.01% | 1144 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4925 |
|
|
2014
Q3 | – | Sell |
-25,407
| Closed | -$367K | – | 4828 |
|
|
2014
Q2 | $367K | Buy |
+25,407
| New | +$367K | ﹤0.01% | 3393 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4370 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3971 |
|