Susquehanna International Group’s Workplace Equality Portfolio EQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,794
| Closed | -$933K | – | 5339 |
|
|
2019
Q1 | $933K | Buy |
+25,794
| New | +$933K | ﹤0.01% | 1373 |
|
|
2018
Q1 | – | Sell |
-6,454
| Closed | -$234K | – | 5088 |
|
|
2017
Q4 | $234K | Sell |
6,454
-29,193
| -82% | -$1.06M | ﹤0.01% | 3009 |
|
|
2017
Q3 | $1.23M | Buy |
35,647
+8,578
| +32% | +$296K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $908K | Buy |
+27,069
| New | +$908K | ﹤0.01% | 1878 |
|
|
2017
Q1 | – | Sell |
-14,132
| Closed | -$427K | – | 4929 |
|
|
2016
Q4 | $427K | Sell |
14,132
-2,141
| -13% | -$64.7K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $470K | Buy |
+16,273
| New | +$470K | ﹤0.01% | 2009 |
|
|
2015
Q3 | – | Sell |
-10,322
| Closed | -$291K | – | 4764 |
|
|
2015
Q2 | $291K | Sell |
10,322
-12,237
| -54% | -$345K | ﹤0.01% | 3794 |
|
|
2015
Q1 | $643K | Sell |
22,559
-11,653
| -34% | -$332K | ﹤0.01% | 2868 |
|
|
2014
Q4 | $956K | Sell |
34,212
-2,822
| -8% | -$78.9K | ﹤0.01% | 2689 |
|
|
2014
Q3 | $971K | Sell |
37,034
-8,749
| -19% | -$229K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $1.21M | Buy |
+45,783
| New | +$1.21M | ﹤0.01% | 2234 |
|