Susquehanna International Group’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 11152 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 11294 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 11077 |
|
|
2016
Q3 | – | Sell |
-7,065
| Closed | -$18.7K | – | 10467 |
|
|
2016
Q2 | $24K | Buy |
+7,065
| New | +$14.7K | ﹤0.01% | 8361 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 10445 |
|
|
2015
Q4 | – | Sell |
-16,540
| Closed | -$61.8K | – | 10597 |
|
|
2015
Q3 | $92K | Sell |
16,540
-64,199
| -80% | -$317K | ﹤0.01% | 9181 |
|
|
2015
Q2 | $565K | Sell |
80,739
-62,011
| -43% | -$301K | ﹤0.01% | 7383 |
|
|
2015
Q1 | $255K | Buy |
142,750
+71,569
| +101% | +$197K | ﹤0.01% | 8268 |
|
|
2014
Q4 | $515K | Sell |
71,181
-17,567
| -20% | -$194K | ﹤0.01% | 7151 |
|
|
2014
Q3 | $1.3M | Buy |
88,748
+13,635
| +18% | +$249K | ﹤0.01% | 5410 |
|
|
2014
Q2 | $1.5M | Sell |
75,113
-34,593
| -32% | -$646K | ﹤0.01% | 5231 |
|
|
2014
Q1 | $1.65M | Buy |
109,706
+27,674
| +34% | +$481K | ﹤0.01% | 4646 |
|
|
2013
Q4 | $1.48M | Sell |
82,032
-30,598
| -27% | -$546K | ﹤0.01% | 4783 |
|
|
2013
Q3 | $2.41M | Buy |
112,630
+27,503
| +32% | +$499K | 0.01% | 3807 |
|
|
2013
Q2 | $1.06M | Buy |
+85,127
| New | +$1.09M | ﹤0.01% | 4899 |
|
