Susquehanna International Group’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 11456 |
|
|
2019
Q2 | – | Sell |
-65,694
| Closed | -$63.5K | – | 11494 |
|
|
2019
Q1 | $162K | Sell |
65,694
-29,145
| -31% | -$82.1K | ﹤0.01% | 7998 |
|
|
2018
Q4 | $179K | Sell |
94,839
-1,015
| -1% | -$2.63K | ﹤0.01% | 7842 |
|
|
2018
Q3 | $196K | Buy |
95,854
+27,396
| +40% | +$55.1K | ﹤0.01% | 8239 |
|
|
2018
Q2 | $156K | Buy |
+68,458
| New | +$149K | ﹤0.01% | 8818 |
|
|
2018
Q1 | – | Sell |
-137,602
| Closed | -$456K | – | 11321 |
|
|
2017
Q4 | $558K | Sell |
137,602
-294,343
| -68% | -$1.43M | ﹤0.01% | 6432 |
|
|
2017
Q3 | $2.78M | Buy |
431,945
+324,862
| +303% | +$2.13M | 0.01% | 3344 |
|
|
2017
Q2 | $988K | Sell |
107,083
-73,689
| -41% | -$978K | ﹤0.01% | 5291 |
|
|
2017
Q1 | $2.37M | Buy |
+180,772
| New | +$2.85M | 0.01% | 3412 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10843 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 10176 |
|
|
2015
Q3 | – | Sell |
-10,292
| Closed | -$199K | – | 10653 |
|
|
2015
Q2 | $199K | Buy |
+10,292
| New | +$183K | ﹤0.01% | 9297 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 10426 |
|
|
2014
Q3 | – | Sell |
-50,884
| Closed | -$779K | – | 10356 |
|
|
2014
Q2 | $778K | Buy |
+50,884
| New | +$853K | ﹤0.01% | 6591 |
|
|
2014
Q1 | – | Sell |
-16,510
| Closed | -$305K | – | 9816 |
|
|
2013
Q4 | $306K | Buy |
+16,510
| New | +$274K | ﹤0.01% | 7550 |
|
