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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,222
| Closed | -$1.18M | – | 4663 |
|
|
2016
Q2 | $1.18M | Buy |
64,222
+50,394
| +364% | +$928K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $299K | Buy |
13,828
+329
| +2% | +$7.11K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $329K | Buy |
+13,499
| New | +$329K | ﹤0.01% | 3323 |
|
|
2015
Q3 | – | Sell |
-66,086
| Closed | -$1.57M | – | 4913 |
|
|
2015
Q2 | $1.57M | Buy |
66,086
+11,110
| +20% | +$264K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $1.53M | Hold |
54,976
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q4 | $1.39M | Buy |
+54,976
| New | +$1.39M | ﹤0.01% | 2276 |
|
|
2014
Q1 | – | Sell |
-1,678,343
| Closed | -$52.3M | – | 4367 |
|
|
2013
Q4 | $52.3M | Buy |
1,678,343
+99,758
| +6% | +$3.11M | 0.02% | 126 |
|
|
2013
Q3 | $41.7M | Hold |
1,578,585
| – | – | 0.02% | 148 |
|
|
2013
Q2 | $37.9M | Buy |
+1,578,585
| New | +$37.9M | 0.02% | 152 |
|