Susquehanna International Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-120,364
| Closed | -$512K | – | 5396 |
|
|
2018
Q1 | $512K | Sell |
120,364
-291,626
| -71% | -$1.24M | ﹤0.01% | 2074 |
|
|
2017
Q4 | $2.16M | Buy |
411,990
+269,761
| +190% | +$1.41M | ﹤0.01% | 1071 |
|
|
2017
Q3 | $680K | Sell |
142,229
-691,884
| -83% | -$3.31M | ﹤0.01% | 1948 |
|
|
2017
Q2 | $3.25M | Buy |
834,113
+463,786
| +125% | +$1.81M | ﹤0.01% | 796 |
|
|
2017
Q1 | $2.71M | Buy |
370,327
+281,112
| +315% | +$2.06M | ﹤0.01% | 801 |
|
|
2016
Q4 | $1.05M | Sell |
89,215
-64,278
| -42% | -$758K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $1.3M | Sell |
153,493
-23,310
| -13% | -$198K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $1.36M | Buy |
+176,803
| New | +$1.36M | ﹤0.01% | 1325 |
|
|
2016
Q1 | – | Sell |
-39,311
| Closed | -$92K | – | 4936 |
|
|
2015
Q4 | $92K | Sell |
39,311
-221,616
| -85% | -$519K | ﹤0.01% | 3973 |
|
|
2015
Q3 | $704K | Sell |
260,927
-122,421
| -32% | -$330K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $3.14M | Buy |
383,348
+35,565
| +10% | +$291K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $2.52M | Buy |
347,783
+230,610
| +197% | +$1.67M | ﹤0.01% | 1428 |
|
|
2014
Q4 | $811K | Buy |
+117,173
| New | +$811K | ﹤0.01% | 2851 |
|