Susquehanna International Group’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5324 |
|
|
2019
Q1 | – | Sell |
-128,199
| Closed | -$90K | – | 5233 |
|
|
2018
Q4 | $90K | Buy |
128,199
+23,297
| +22% | +$16.4K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $245K | Buy |
104,902
+37,308
| +55% | +$87.1K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $203K | Buy |
67,594
+8,993
| +15% | +$27K | ﹤0.01% | 3081 |
|
|
2018
Q1 | $79K | Buy |
+58,601
| New | +$79K | ﹤0.01% | 3046 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4908 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4733 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4802 |
|
|
2017
Q1 | – | Sell |
-98,811
| Closed | -$647K | – | 4923 |
|
|
2016
Q4 | $647K | Buy |
98,811
+53,730
| +119% | +$352K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $197K | Buy |
+45,081
| New | +$197K | ﹤0.01% | 2581 |
|
|
2016
Q2 | – | Sell |
-88,748
| Closed | -$401K | – | 4499 |
|
|
2016
Q1 | $401K | Buy |
88,748
+18,840
| +27% | +$85.1K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $306K | Buy |
69,908
+3,385
| +5% | +$14.8K | ﹤0.01% | 3398 |
|
|
2015
Q3 | $342K | Buy |
66,523
+25,468
| +62% | +$131K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $523K | Sell |
41,055
-32,382
| -44% | -$413K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $770K | Sell |
73,437
-72,098
| -50% | -$756K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $1.52M | Buy |
145,535
+128,063
| +733% | +$1.34M | ﹤0.01% | 2176 |
|
|
2014
Q3 | $305K | Buy |
+17,472
| New | +$305K | ﹤0.01% | 3246 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4586 |
|