Susquehanna International Group’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Hold |
0
| – | – | – | 5198 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4695 |
|
2015
Q4 | – | Sell |
-23,473
| Closed | -$627K | – | 5004 |
|
2015
Q3 | $627K | Buy |
23,473
+12,927
| +123% | +$345K | ﹤0.01% | 2903 |
|
2015
Q2 | $322K | Buy |
+10,546
| New | +$322K | ﹤0.01% | 3720 |
|
2015
Q1 | – | Sell |
-19,629
| Closed | -$604K | – | 4976 |
|
2014
Q4 | $604K | Sell |
19,629
-54
| -0.3% | -$1.66K | ﹤0.01% | 3143 |
|
2014
Q3 | $497K | Buy |
+19,683
| New | +$497K | ﹤0.01% | 2933 |
|
2013
Q4 | – | Sell |
-16,988
| Closed | -$357K | – | 4529 |
|
2013
Q3 | $357K | Sell |
16,988
-1,864
| -10% | -$39.2K | ﹤0.01% | 2821 |
|
2013
Q2 | $388K | Buy |
+18,852
| New | +$388K | ﹤0.01% | 2695 |
|