Susquehanna International Group’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,368
| Closed | -$399K | – | 7128 |
|
|
2022
Q1 | $399K | Buy |
18,368
+5,180
| +39% | +$113K | ﹤0.01% | 3997 |
|
|
2021
Q4 | $288K | Buy |
+13,188
| New | +$288K | ﹤0.01% | 4534 |
|
|
2021
Q3 | – | Sell |
-18,655
| Closed | -$402K | – | 6404 |
|
|
2021
Q2 | $402K | Sell |
18,655
-1,301
| -7% | -$28K | ﹤0.01% | 4150 |
|
|
2021
Q1 | $336K | Sell |
19,956
-2,281
| -10% | -$38.4K | ﹤0.01% | 4252 |
|
|
2020
Q4 | $325K | Buy |
+22,237
| New | +$325K | ﹤0.01% | 3826 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5203 |
|
|
2020
Q2 | – | Sell |
-68,175
| Closed | -$638K | – | 5226 |
|
|
2020
Q1 | $638K | Buy |
68,175
+16,361
| +32% | +$153K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $768K | Sell |
51,814
-44,305
| -46% | -$657K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $1.14M | Buy |
96,119
+44,664
| +87% | +$530K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $813K | Buy |
+51,455
| New | +$813K | ﹤0.01% | 2335 |
|
|
2019
Q1 | – | Sell |
-37,922
| Closed | -$595K | – | 4954 |
|
|
2018
Q4 | $595K | Buy |
37,922
+23,240
| +158% | +$365K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $341K | Sell |
14,682
-33,409
| -69% | -$776K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $1M | Buy |
48,091
+24,562
| +104% | +$512K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $546K | Sell |
23,529
-17,861
| -43% | -$414K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $976K | Sell |
41,390
-6,683
| -14% | -$158K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $1.07M | Sell |
48,073
-126,101
| -72% | -$2.81M | ﹤0.01% | 1609 |
|
|
2017
Q2 | $3.19M | Buy |
174,174
+109,085
| +168% | +$2M | ﹤0.01% | 808 |
|
|
2017
Q1 | $989K | Sell |
65,089
-108,636
| -63% | -$1.65M | ﹤0.01% | 1686 |
|
|
2016
Q4 | $2.49M | Buy |
173,725
+150,450
| +646% | +$2.16M | ﹤0.01% | 1244 |
|
|
2016
Q3 | $321K | Buy |
+23,275
| New | +$321K | ﹤0.01% | 2265 |
|
|
2016
Q2 | – | Sell |
-112,500
| Closed | -$1.34M | – | 4327 |
|
|
2016
Q1 | $1.34M | Buy |
112,500
+12,137
| +12% | +$144K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $1.12M | Buy |
100,363
+11,221
| +13% | +$125K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $976K | Buy |
89,142
+15,288
| +21% | +$167K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $1.24M | Buy |
73,854
+905
| +1% | +$15.2K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $916K | Buy |
72,949
+36,298
| +99% | +$456K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $475K | Buy |
36,651
+26,068
| +246% | +$338K | ﹤0.01% | 3353 |
|
|
2014
Q3 | $153K | Sell |
10,583
-54,981
| -84% | -$795K | ﹤0.01% | 3620 |
|
|
2014
Q2 | $824K | Sell |
65,564
-1,187
| -2% | -$14.9K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $912K | Sell |
66,751
-37,234
| -36% | -$509K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $1.33M | Buy |
103,985
+50,929
| +96% | +$653K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $483K | Sell |
53,056
-73,386
| -58% | -$668K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $879K | Buy |
+126,442
| New | +$879K | ﹤0.01% | 2130 |
|