Susquehanna International Group’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5316 |
|
|
2019
Q2 | – | Sell |
-65,694
| Closed | -$162K | – | 5297 |
|
|
2019
Q1 | $162K | Sell |
65,694
-29,145
| -31% | -$71.9K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $179K | Sell |
94,839
-1,015
| -1% | -$1.92K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $196K | Buy |
95,854
+27,396
| +40% | +$56K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $156K | Buy |
+68,458
| New | +$156K | ﹤0.01% | 3192 |
|
|
2018
Q1 | – | Sell |
-137,602
| Closed | -$558K | – | 5058 |
|
|
2017
Q4 | $558K | Sell |
137,602
-294,343
| -68% | -$1.19M | ﹤0.01% | 2305 |
|
|
2017
Q3 | $2.78M | Buy |
431,945
+324,862
| +303% | +$2.09M | ﹤0.01% | 829 |
|
|
2017
Q2 | $988K | Sell |
107,083
-73,689
| -41% | -$680K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $2.37M | Buy |
+180,772
| New | +$2.37M | ﹤0.01% | 900 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5016 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4385 |
|
|
2015
Q3 | – | Sell |
-10,292
| Closed | -$199K | – | 4750 |
|
|
2015
Q2 | $199K | Buy |
+10,292
| New | +$199K | ﹤0.01% | 4078 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4731 |
|
|
2014
Q3 | – | Sell |
-50,884
| Closed | -$778K | – | 4467 |
|
|
2014
Q2 | $778K | Buy |
+50,884
| New | +$778K | ﹤0.01% | 2704 |
|
|
2014
Q1 | – | Sell |
-16,510
| Closed | -$306K | – | 4231 |
|
|
2013
Q4 | $306K | Buy |
+16,510
| New | +$306K | ﹤0.01% | 3185 |
|