Susquehanna International Group’s Emerge Energy Services LP EMES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-431,910
| Closed | -$838K | – | 5321 |
|
|
2019
Q1 | $838K | Buy |
431,910
+163,737
| +61% | +$318K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $413K | Sell |
268,173
-149,256
| -36% | -$230K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $1.67M | Sell |
417,429
-158,476
| -28% | -$632K | ﹤0.01% | 1101 |
|
|
2018
Q2 | $4.11M | Sell |
575,905
-180,764
| -24% | -$1.29M | ﹤0.01% | 678 |
|
|
2018
Q1 | $4.65M | Buy |
756,669
+272,467
| +56% | +$1.68M | ﹤0.01% | 529 |
|
|
2017
Q4 | $3.48M | Sell |
484,202
-406
| -0.1% | -$2.92K | ﹤0.01% | 749 |
|
|
2017
Q3 | $3.99M | Sell |
484,608
-133,001
| -22% | -$1.1M | ﹤0.01% | 632 |
|
|
2017
Q2 | $5.57M | Buy |
617,609
+402,345
| +187% | +$3.63M | ﹤0.01% | 489 |
|
|
2017
Q1 | $2.98M | Buy |
215,264
+92,934
| +76% | +$1.29M | ﹤0.01% | 744 |
|
|
2016
Q4 | $1.51M | Buy |
122,330
+96,348
| +371% | +$1.19M | ﹤0.01% | 1802 |
|
|
2016
Q3 | $339K | Buy |
+25,982
| New | +$339K | ﹤0.01% | 2228 |
|
|
2016
Q2 | – | Sell |
-124,766
| Closed | -$620K | – | 4497 |
|
|
2016
Q1 | $620K | Sell |
124,766
-46,019
| -27% | -$229K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $791K | Buy |
170,785
+432
| +0.3% | +$2K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $1.15M | Sell |
170,353
-95,669
| -36% | -$648K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $9.6M | Sell |
266,022
-26,770
| -9% | -$966K | ﹤0.01% | 571 |
|
|
2015
Q1 | $13.9M | Sell |
292,792
-118,653
| -29% | -$5.63M | 0.01% | 366 |
|
|
2014
Q4 | $22.2M | Buy |
411,445
+51,869
| +14% | +$2.8M | 0.01% | 291 |
|
|
2014
Q3 | $41.5M | Buy |
359,576
+278,711
| +345% | +$32.1M | 0.02% | 176 |
|
|
2014
Q2 | $8.56M | Buy |
+80,865
| New | +$8.56M | ﹤0.01% | 686 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4239 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4329 |
|