Susquehanna International Group’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,934
| Closed | -$3.09M | – | 5472 |
|
|
2018
Q1 | $3.09M | Buy |
36,934
+31,670
| +602% | +$2.65M | ﹤0.01% | 715 |
|
|
2017
Q4 | $327K | Buy |
+5,264
| New | +$327K | ﹤0.01% | 2766 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5017 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5047 |
|
|
2017
Q1 | – | Sell |
-4,724
| Closed | -$253K | – | 5248 |
|
|
2016
Q4 | $253K | Buy |
+4,724
| New | +$253K | ﹤0.01% | 3544 |
|
|
2016
Q3 | – | Sell |
-59,564
| Closed | -$3.47M | – | 4748 |
|
|
2016
Q2 | $3.47M | Sell |
59,564
-9,810
| -14% | -$571K | ﹤0.01% | 675 |
|
|
2016
Q1 | $3.91M | Sell |
69,374
-13,804
| -17% | -$778K | ﹤0.01% | 782 |
|
|
2015
Q4 | $4.74M | Sell |
83,178
-27,438
| -25% | -$1.56M | ﹤0.01% | 831 |
|
|
2015
Q3 | $5.82M | Buy |
110,616
+30,344
| +38% | +$1.6M | ﹤0.01% | 748 |
|
|
2015
Q2 | $5.06M | Buy |
80,272
+12,756
| +19% | +$803K | ﹤0.01% | 957 |
|
|
2015
Q1 | $3.74M | Buy |
67,516
+47,106
| +231% | +$2.61M | ﹤0.01% | 1078 |
|
|
2014
Q4 | $960K | Sell |
20,410
-40,884
| -67% | -$1.92M | ﹤0.01% | 2687 |
|
|
2014
Q3 | $2.57M | Sell |
61,294
-156,368
| -72% | -$6.56M | ﹤0.01% | 1507 |
|
|
2014
Q2 | $10M | Buy |
217,662
+146,050
| +204% | +$6.73M | ﹤0.01% | 611 |
|
|
2014
Q1 | $3.39M | Buy |
71,612
+52,852
| +282% | +$2.5M | ﹤0.01% | 1173 |
|
|
2013
Q4 | $851K | Sell |
18,760
-1,156
| -6% | -$52.4K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $751K | Sell |
19,916
-7,798
| -28% | -$294K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $905K | Buy |
+27,714
| New | +$905K | ﹤0.01% | 2107 |
|