Susquehanna International Group’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,383
| Closed | -$29K | – | 5295 |
|
|
2020
Q2 | $29K | Buy |
63,383
+49,369
| +352% | +$22.6K | ﹤0.01% | 4095 |
|
|
2020
Q1 | $5K | Buy |
+14,014
| New | +$5K | ﹤0.01% | 4464 |
|
|
2019
Q4 | – | Sell |
-94,744
| Closed | -$116K | – | 5191 |
|
|
2019
Q3 | $116K | Buy |
94,744
+35,251
| +59% | +$43.2K | ﹤0.01% | 4046 |
|
|
2019
Q2 | $104K | Buy |
59,493
+12,750
| +27% | +$22.3K | ﹤0.01% | 4144 |
|
|
2019
Q1 | $83K | Buy |
46,743
+32,683
| +232% | +$58K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $21K | Buy |
+14,060
| New | +$21K | ﹤0.01% | 3449 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4730 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4827 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4986 |
|
|
2016
Q3 | – | Sell |
-16,706
| Closed | -$34K | – | 4326 |
|
|
2016
Q2 | $34K | Buy |
+16,706
| New | +$34K | ﹤0.01% | 3036 |
|
|
2016
Q1 | – | Sell |
-27,428
| Closed | -$41K | – | 4636 |
|
|
2015
Q4 | $41K | Sell |
27,428
-2,278
| -8% | -$3.41K | ﹤0.01% | 4072 |
|
|
2015
Q3 | $51K | Buy |
+29,706
| New | +$51K | ﹤0.01% | 4037 |
|
|
2015
Q2 | – | Sell |
-18,360
| Closed | -$69K | – | 4875 |
|
|
2015
Q1 | $69K | Sell |
18,360
-124,717
| -87% | -$469K | ﹤0.01% | 3923 |
|
|
2014
Q4 | $448K | Buy |
143,077
+106,161
| +288% | +$332K | ﹤0.01% | 3415 |
|
|
2014
Q3 | $203K | Sell |
36,916
-14,583
| -28% | -$80.2K | ﹤0.01% | 3519 |
|
|
2014
Q2 | $380K | Buy |
+51,499
| New | +$380K | ﹤0.01% | 3364 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4202 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4299 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4017 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3779 |
|