Susquehanna International Group’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,222
| Closed | -$1.18M | – | 10577 |
|
|
2016
Q2 | $1.18M | Buy |
64,222
+50,394
| +364% | +$1.04M | 0.01% | 4521 |
|
|
2016
Q1 | $299K | Buy |
13,828
+329
| +2% | +$6.72K | ﹤0.01% | 7269 |
|
|
2015
Q4 | $329K | Buy |
+13,499
| New | +$336K | ﹤0.01% | 7512 |
|
|
2015
Q3 | – | Sell |
-66,086
| Closed | -$1.57M | – | 10911 |
|
|
2015
Q2 | $1.57M | Buy |
66,086
+11,110
| +20% | +$288K | ﹤0.01% | 5221 |
|
|
2015
Q1 | $1.53M | Hold |
54,976
| – | – | ﹤0.01% | 4872 |
|
|
2014
Q4 | $1.39M | Buy |
+54,976
| New | +$1.22M | ﹤0.01% | 5196 |
|
|
2014
Q1 | – | Sell |
-1,678,343
| Closed | -$52.3M | – | 9999 |
|
|
2013
Q4 | $52.3M | Buy |
1,678,343
+99,758
| +6% | +$2.81M | 0.12% | 631 |
|
|
2013
Q3 | $41.7M | Hold |
1,578,585
| – | – | 0.11% | 689 |
|
|
2013
Q2 | $37.9M | Buy |
+1,578,585
| New | +$35.2M | 0.09% | 700 |
|