Susquehanna International Group’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-245,587
| Closed | -$4.06M | – | 5035 |
|
|
2015
Q1 | $4.06M | Buy |
245,587
+141,849
| +137% | +$2.35M | ﹤0.01% | 1006 |
|
|
2014
Q4 | $2.03M | Buy |
+103,738
| New | +$2.03M | ﹤0.01% | 1864 |
|
|
2014
Q3 | – | Sell |
-33,960
| Closed | -$771K | – | 4675 |
|
|
2014
Q2 | $771K | Sell |
33,960
-14,813
| -30% | -$336K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $1.05M | Sell |
48,773
-4,416
| -8% | -$95.3K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $1.22M | Buy |
53,189
+3,710
| +7% | +$85.2K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $1.09M | Buy |
+49,479
| New | +$1.09M | ﹤0.01% | 2001 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3891 |
|