Susquehanna International Group’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-13,641
| Closed | -$276K | – | 5351 |
|
2019
Q2 | $276K | Buy |
+13,641
| New | +$276K | ﹤0.01% | 3563 |
|
2018
Q2 | – | Sell |
-35,940
| Closed | -$677K | – | 5244 |
|
2018
Q1 | $677K | Sell |
35,940
-61,383
| -63% | -$1.16M | ﹤0.01% | 1825 |
|
2017
Q4 | $2.27M | Buy |
97,323
+39,203
| +67% | +$915K | ﹤0.01% | 1040 |
|
2017
Q3 | $1.3M | Buy |
58,120
+19,831
| +52% | +$444K | ﹤0.01% | 1447 |
|
2017
Q2 | $664K | Sell |
38,289
-1,702
| -4% | -$29.5K | ﹤0.01% | 2150 |
|
2017
Q1 | $716K | Sell |
39,991
-55,631
| -58% | -$996K | ﹤0.01% | 1970 |
|
2016
Q4 | $1.64M | Buy |
95,622
+44,684
| +88% | +$765K | ﹤0.01% | 1720 |
|
2016
Q3 | $711K | Buy |
50,938
+2,379
| +5% | +$33.2K | ﹤0.01% | 1692 |
|
2016
Q2 | $507K | Buy |
+48,559
| New | +$507K | ﹤0.01% | 2158 |
|
2016
Q1 | – | Sell |
-14,244
| Closed | -$233K | – | 4681 |
|
2015
Q4 | $233K | Sell |
14,244
-14,756
| -51% | -$241K | ﹤0.01% | 3633 |
|
2015
Q3 | $383K | Sell |
29,000
-25,976
| -47% | -$343K | ﹤0.01% | 3325 |
|
2015
Q2 | $882K | Hold |
54,976
| – | – | ﹤0.01% | 2832 |
|
2015
Q1 | $1.08M | Hold |
54,976
| – | – | ﹤0.01% | 2355 |
|
2014
Q4 | $942K | Buy |
+54,976
| New | +$942K | ﹤0.01% | 2706 |
|
2014
Q1 | – | Sell |
-1,978,443
| Closed | -$45.8M | – | 4234 |
|
2013
Q4 | $45.8M | Buy |
1,978,443
+99,758
| +5% | +$2.31M | 0.02% | 153 |
|
2013
Q3 | $34.9M | Hold |
1,878,685
| – | – | 0.02% | 180 |
|
2013
Q2 | $30.7M | Buy |
+1,878,685
| New | +$30.7M | 0.02% | 184 |
|