Susquehanna International Group’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,370
| Closed | -$115K | – | 5262 |
|
|
2019
Q3 | $115K | Buy |
99,370
+69,297
| +230% | +$80.2K | ﹤0.01% | 4047 |
|
|
2019
Q2 | $28K | Buy |
+30,073
| New | +$28K | ﹤0.01% | 4336 |
|
|
2019
Q1 | – | Sell |
-343,282
| Closed | -$1.31M | – | 5185 |
|
|
2018
Q4 | $1.31M | Buy |
343,282
+287,375
| +514% | +$1.09M | ﹤0.01% | 1281 |
|
|
2018
Q3 | $397K | Buy |
55,907
+21,070
| +60% | +$150K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $366K | Sell |
34,837
-12,727
| -27% | -$134K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $410K | Sell |
47,564
-171,510
| -78% | -$1.48M | ﹤0.01% | 2279 |
|
|
2017
Q4 | $2.53M | Buy |
+219,074
| New | +$2.53M | ﹤0.01% | 965 |
|
|
2017
Q3 | – | Sell |
-135,699
| Closed | -$2.31M | – | 4696 |
|
|
2017
Q2 | $2.31M | Buy |
135,699
+100,713
| +288% | +$1.71M | ﹤0.01% | 1088 |
|
|
2017
Q1 | $688K | Sell |
34,986
-59,055
| -63% | -$1.16M | ﹤0.01% | 2011 |
|
|
2016
Q4 | $2.05M | Buy |
+94,041
| New | +$2.05M | ﹤0.01% | 1463 |
|
|
2016
Q3 | – | Sell |
-64,000
| Closed | -$1.16M | – | 4372 |
|
|
2016
Q2 | $1.16M | Sell |
64,000
-197,327
| -76% | -$3.57M | ﹤0.01% | 1474 |
|
|
2016
Q1 | $4.53M | Buy |
261,327
+251,276
| +2,500% | +$4.35M | ﹤0.01% | 678 |
|
|
2015
Q4 | $172K | Sell |
10,051
-265,927
| -96% | -$4.55M | ﹤0.01% | 3804 |
|
|
2015
Q3 | $4.56M | Sell |
275,978
-29,723
| -10% | -$491K | ﹤0.01% | 912 |
|
|
2015
Q2 | $4.94M | Buy |
305,701
+31,295
| +11% | +$506K | ﹤0.01% | 969 |
|
|
2015
Q1 | $4.54M | Sell |
274,406
-169,379
| -38% | -$2.8M | ﹤0.01% | 923 |
|
|
2014
Q4 | $8.6M | Buy |
443,785
+264,061
| +147% | +$5.12M | ﹤0.01% | 651 |
|
|
2014
Q3 | $2.38M | Buy |
179,724
+32,137
| +22% | +$426K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $2.6M | Sell |
147,587
-121,808
| -45% | -$2.14M | ﹤0.01% | 1506 |
|
|
2014
Q1 | $4.17M | Sell |
269,395
-311,005
| -54% | -$4.81M | ﹤0.01% | 1045 |
|
|
2013
Q4 | $9.98M | Buy |
580,400
+31,413
| +6% | +$540K | ﹤0.01% | 638 |
|
|
2013
Q3 | $10.6M | Buy |
548,987
+106,110
| +24% | +$2.05M | 0.01% | 510 |
|
|
2013
Q2 | $8.88M | Buy |
+442,877
| New | +$8.88M | 0.01% | 577 |
|