Susquehanna International Group’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4962 |
|
|
2017
Q1 | – | Sell |
-128,686
| Closed | -$3.03M | – | 5121 |
|
|
2016
Q4 | $3.03M | Buy |
+128,686
| New | +$3.03M | ﹤0.01% | 1031 |
|
|
2016
Q3 | – | Sell |
-13,945
| Closed | -$250K | – | 4565 |
|
|
2016
Q2 | $250K | Buy |
+13,945
| New | +$250K | ﹤0.01% | 2616 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4793 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4873 |
|
|
2015
Q3 | – | Sell |
-30,382
| Closed | -$554K | – | 4854 |
|
|
2015
Q2 | $554K | Buy |
+30,382
| New | +$554K | ﹤0.01% | 3276 |
|
|
2015
Q1 | – | Sell |
-19,784
| Closed | -$297K | – | 4791 |
|
|
2014
Q4 | $297K | Buy |
+19,784
| New | +$297K | ﹤0.01% | 3742 |
|
|
2014
Q3 | – | Sell |
-33,781
| Closed | -$469K | – | 4570 |
|
|
2014
Q2 | $469K | Sell |
33,781
-70,101
| -67% | -$973K | ﹤0.01% | 3188 |
|
|
2014
Q1 | $1.37M | Buy |
103,882
+4,092
| +4% | +$54K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $977K | Buy |
+99,790
| New | +$977K | ﹤0.01% | 2265 |
|
|
2013
Q3 | – | Sell |
-32,127
| Closed | -$284K | – | 4117 |
|
|
2013
Q2 | $284K | Buy |
+32,127
| New | +$284K | ﹤0.01% | 2909 |
|