Susquehanna International Group’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,490
| Closed | -$636K | – | 5345 |
|
|
2020
Q2 | $636K | Sell |
9,490
-7,923
| -46% | -$531K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $1.18M | Buy |
17,413
+5,368
| +45% | +$365K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $818K | Sell |
12,045
-12,188
| -50% | -$828K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $1.63M | Buy |
24,233
+1,854
| +8% | +$124K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $1.46M | Buy |
+22,379
| New | +$1.46M | ﹤0.01% | 1600 |
|
|
2019
Q1 | – | Sell |
-14,500
| Closed | -$727K | – | 5421 |
|
|
2018
Q4 | $727K | Buy |
+14,500
| New | +$727K | ﹤0.01% | 1795 |
|
|
2018
Q3 | – | Sell |
-10,533
| Closed | -$623K | – | 5532 |
|
|
2018
Q2 | $623K | Buy |
+10,533
| New | +$623K | ﹤0.01% | 2037 |
|
|
2018
Q1 | – | Sell |
-3,889
| Closed | -$215K | – | 5333 |
|
|
2017
Q4 | $215K | Buy |
+3,889
| New | +$215K | ﹤0.01% | 3076 |
|
|
2017
Q3 | – | Sell |
-14,514
| Closed | -$750K | – | 5047 |
|
|
2017
Q2 | $750K | Buy |
+14,514
| New | +$750K | ﹤0.01% | 2056 |
|
|
2017
Q1 | – | Sell |
-61,148
| Closed | -$2.84M | – | 5282 |
|
|
2016
Q4 | $2.84M | Buy |
+61,148
| New | +$2.84M | ﹤0.01% | 1109 |
|
|
2015
Q3 | – | Sell |
-29,122
| Closed | -$1.01M | – | 5111 |
|
|
2015
Q2 | $1.01M | Sell |
29,122
-3,578
| -11% | -$124K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $1.26M | Sell |
32,700
-41,570
| -56% | -$1.61M | ﹤0.01% | 2198 |
|
|
2014
Q4 | $2.98M | Buy |
74,270
+66,070
| +806% | +$2.65M | ﹤0.01% | 1485 |
|
|
2014
Q3 | $300K | Sell |
8,200
-12,475
| -60% | -$456K | ﹤0.01% | 3260 |
|
|
2014
Q2 | $831K | Buy |
+20,675
| New | +$831K | ﹤0.01% | 2626 |
|
|
2014
Q1 | – | Sell |
-10,642
| Closed | -$374K | – | 4603 |
|
|
2013
Q4 | $374K | Sell |
10,642
-7,658
| -42% | -$269K | ﹤0.01% | 3056 |
|
|
2013
Q3 | $611K | Buy |
+18,300
| New | +$611K | ﹤0.01% | 2479 |
|