Susquehanna International Group’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,348
| Closed | -$338K | – | 6997 |
|
|
2023
Q3 | $338K | Buy |
+10,348
| New | +$338K | ﹤0.01% | 3916 |
|
|
2021
Q1 | – | Sell |
-14,285
| Closed | -$368K | – | 6131 |
|
|
2020
Q4 | $368K | Buy |
+14,285
| New | +$368K | ﹤0.01% | 3705 |
|
|
2020
Q2 | – | Sell |
-36,979
| Closed | -$807K | – | 5401 |
|
|
2020
Q1 | $807K | Sell |
36,979
-52,328
| -59% | -$1.14M | ﹤0.01% | 2290 |
|
|
2019
Q4 | $2.43M | Buy |
89,307
+31,529
| +55% | +$859K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $1.53M | Buy |
57,778
+41,895
| +264% | +$1.11M | ﹤0.01% | 1531 |
|
|
2019
Q2 | $434K | Sell |
15,883
-9,214
| -37% | -$252K | ﹤0.01% | 3076 |
|
|
2019
Q1 | $688K | Sell |
25,097
-96,914
| -79% | -$2.66M | ﹤0.01% | 1608 |
|
|
2018
Q4 | $3.08M | Buy |
122,011
+36,062
| +42% | +$910K | ﹤0.01% | 719 |
|
|
2018
Q3 | $2.35M | Buy |
85,949
+31,963
| +59% | +$872K | ﹤0.01% | 887 |
|
|
2018
Q2 | $1.49M | Buy |
53,986
+19,039
| +54% | +$527K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $963K | Buy |
34,947
+18,995
| +119% | +$523K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $456K | Sell |
15,952
-4,508
| -22% | -$129K | ﹤0.01% | 2476 |
|
|
2017
Q3 | $552K | Buy |
+20,460
| New | +$552K | ﹤0.01% | 2096 |
|
|
2016
Q3 | – | Sell |
-10,951
| Closed | -$281K | – | 4702 |
|
|
2016
Q2 | $281K | Buy |
10,951
+1,022
| +10% | +$26.2K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $234K | Buy |
+9,929
| New | +$234K | ﹤0.01% | 3224 |
|
|
2015
Q4 | – | Sell |
-96,270
| Closed | -$2.02M | – | 5007 |
|
|
2015
Q3 | $2.02M | Buy |
96,270
+8,287
| +9% | +$174K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $2.26M | Buy |
87,983
+15,626
| +22% | +$401K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $1.86M | Buy |
72,357
+40,776
| +129% | +$1.05M | ﹤0.01% | 1732 |
|
|
2014
Q4 | $842K | Sell |
31,581
-49,099
| -61% | -$1.31M | ﹤0.01% | 2806 |
|
|
2014
Q3 | $2.23M | Buy |
+80,680
| New | +$2.23M | ﹤0.01% | 1619 |
|
|
2014
Q1 | – | Sell |
-53,834
| Closed | -$1.53M | – | 4547 |
|
|
2013
Q4 | $1.53M | Buy |
53,834
+28,318
| +111% | +$805K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $728K | Sell |
25,516
-53,774
| -68% | -$1.53M | ﹤0.01% | 2354 |
|
|
2013
Q2 | $2.05M | Buy |
+79,290
| New | +$2.05M | ﹤0.01% | 1480 |
|