Susquehanna International Group’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,773
| Closed | -$901K | – | 10311 |
|
|
2017
Q2 | $901K | Sell |
30,773
-34,620
| -53% | -$1.02M | ﹤0.01% | 5478 |
|
|
2017
Q1 | $1.87M | Buy |
+65,393
| New | +$1.86M | ﹤0.01% | 3867 |
|
|
2016
Q4 | – | Sell |
-30,431
| Closed | -$797K | – | 10664 |
|
|
2016
Q3 | $797K | Sell |
30,431
-1,409
| -4% | -$36.4K | ﹤0.01% | 5217 |
|
|
2016
Q2 | $799K | Buy |
31,840
+23,837
| +298% | +$610K | ﹤0.01% | 5300 |
|
|
2016
Q1 | $205K | Sell |
8,003
-73,879
| -90% | -$1.66M | ﹤0.01% | 7931 |
|
|
2015
Q4 | $1.84M | Buy |
81,882
+21,875
| +36% | +$543K | ﹤0.01% | 4207 |
|
|
2015
Q3 | $1.44M | Sell |
60,007
-4,916
| -8% | -$126K | ﹤0.01% | 4965 |
|
|
2015
Q2 | $1.81M | Buy |
64,923
+30,987
| +91% | +$927K | ﹤0.01% | 4939 |
|
|
2015
Q1 | $937K | Buy |
33,936
+19,200
| +130% | +$534K | ﹤0.01% | 5892 |
|
|
2014
Q4 | $402K | Sell |
14,736
-21,043
| -59% | -$681K | ﹤0.01% | 7646 |
|
|
2014
Q3 | $1.25M | Buy |
35,779
+9,825
| +38% | +$372K | ﹤0.01% | 5497 |
|
|
2014
Q2 | $1.03M | Sell |
25,954
-240
| -0.9% | -$9.18K | ﹤0.01% | 5998 |
|
|
2014
Q1 | $961K | Buy |
26,194
+17,059
| +187% | +$624K | ﹤0.01% | 5581 |
|
|
2013
Q4 | $368K | Buy |
+9,135
| New | +$377K | ﹤0.01% | 7249 |
|
|
2013
Q3 | – | Sell |
-14,293
| Closed | -$527K | – | 9235 |
|
|
2013
Q2 | $527K | Buy |
+14,293
| New | +$574K | ﹤0.01% | 5964 |
|