Susquehanna International Group’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4986 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5179 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5162 |
|
|
2016
Q3 | – | Sell |
-7,065
| Closed | -$24K | – | 4610 |
|
|
2016
Q2 | $24K | Buy |
+7,065
| New | +$24K | ﹤0.01% | 3058 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4827 |
|
|
2015
Q4 | – | Sell |
-16,540
| Closed | -$92K | – | 4887 |
|
|
2015
Q3 | $92K | Sell |
16,540
-64,199
| -80% | -$357K | ﹤0.01% | 3972 |
|
|
2015
Q2 | $565K | Sell |
80,739
-62,011
| -43% | -$434K | ﹤0.01% | 3250 |
|
|
2015
Q1 | $255K | Buy |
142,750
+71,569
| +101% | +$128K | ﹤0.01% | 3601 |
|
|
2014
Q4 | $515K | Sell |
71,181
-17,567
| -20% | -$127K | ﹤0.01% | 3272 |
|
|
2014
Q3 | $1.3M | Buy |
88,748
+13,635
| +18% | +$200K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $1.5M | Sell |
75,113
-34,593
| -32% | -$690K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $1.65M | Buy |
109,706
+27,674
| +34% | +$416K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $1.48M | Sell |
82,032
-30,598
| -27% | -$553K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $2.41M | Buy |
112,630
+27,503
| +32% | +$588K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $1.06M | Buy |
+85,127
| New | +$1.06M | ﹤0.01% | 1984 |
|