Susquehanna International Group’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-401,082
| Closed | -$798K | – | 13918 |
|
|
2023
Q3 | $798K | Buy |
401,082
+137,762
| +52% | +$273K | ﹤0.01% | 7151 |
|
|
2023
Q2 | $521K | Buy |
263,320
+153,145
| +139% | +$302K | ﹤0.01% | 8211 |
|
|
2023
Q1 | $229K | Buy |
110,175
+63,913
| +138% | +$76.9K | ﹤0.01% | 10296 |
|
|
2022
Q4 | $39.3K | Buy |
46,262
+14,551
| +46% | +$12K | ﹤0.01% | 11520 |
|
|
2022
Q3 | $18K | Sell |
31,711
-211,882
| -87% | -$157K | ﹤0.01% | 12645 |
|
|
2022
Q2 | $158K | Sell |
243,593
-81,557
| -25% | -$66.8K | ﹤0.01% | 10965 |
|
|
2022
Q1 | $371K | Sell |
325,150
-382
| -0.1% | -$480 | ﹤0.01% | 9738 |
|
|
2021
Q4 | $420K | Buy |
325,532
+92,688
| +40% | +$185K | ﹤0.01% | 9640 |
|
|
2021
Q3 | $526K | Buy |
+232,844
| New | +$617K | ﹤0.01% | 9259 |
|
|
2021
Q2 | – | Sell |
-569,664
| Closed | -$1.76M | – | 13712 |
|
|
2021
Q1 | $2.13M | Buy |
569,664
+514,317
| +929% | +$1.73M | ﹤0.01% | 5779 |
|
|
2020
Q4 | $91K | Buy |
+55,347
| New | +$71.1K | ﹤0.01% | 10540 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 11575 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 11364 |
|
|
2020
Q1 | – | Sell |
-38,579
| Closed | -$13K | – | 11296 |
|
|
2019
Q4 | $13K | Buy |
+38,579
| New | +$12.9K | ﹤0.01% | 9531 |
|
|
2018
Q4 | – | Sell |
-11,444
| Closed | -$17K | – | 11041 |
|
|
2018
Q3 | $17K | Buy |
+11,444
| New | +$18.4K | ﹤0.01% | 9014 |
|
|
2018
Q1 | – | Sell |
-23,580
| Closed | -$39K | – | 10964 |
|
|
2017
Q4 | $39K | Buy |
+23,580
| New | +$45.6K | ﹤0.01% | 8973 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 10438 |
|
|
2017
Q2 | – | Sell |
-33,504
| Closed | -$82.4K | – | 10538 |
|
|
2017
Q1 | $79K | Buy |
33,504
+13,648
| +69% | +$32.1K | ﹤0.01% | 8478 |
|
|
2016
Q4 | $43K | Buy |
+19,856
| New | +$45.6K | ﹤0.01% | 9323 |
|
|
2015
Q2 | – | Sell |
-11,423
| Closed | -$28K | – | 10689 |
|
|
2015
Q1 | $28K | Buy |
+11,423
| New | +$32.8K | ﹤0.01% | 9239 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 10299 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 10181 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 9571 |
|
|
2013
Q3 | – | Sell |
-10,225
| Closed | -$32.6K | – | 9063 |
|
|
2013
Q2 | $36K | Buy |
+10,225
| New | +$35.9K | ﹤0.01% | 8034 |
|