Susquehanna International Group’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-135,191
| Closed | -$404K | – | 5588 |
|
|
2020
Q3 | $404K | Buy |
135,191
+95,848
| +244% | +$286K | ﹤0.01% | 3222 |
|
|
2020
Q2 | $52K | Buy |
39,343
+19,300
| +96% | +$25.5K | ﹤0.01% | 4026 |
|
|
2020
Q1 | $23K | Buy |
+20,043
| New | +$23K | ﹤0.01% | 4329 |
|
|
2019
Q4 | – | Sell |
-25,472
| Closed | -$113K | – | 5181 |
|
|
2019
Q3 | $113K | Sell |
25,472
-14,424
| -36% | -$64K | ﹤0.01% | 4051 |
|
|
2019
Q2 | $152K | Buy |
+39,896
| New | +$152K | ﹤0.01% | 4020 |
|
|
2019
Q1 | – | Sell |
-38,744
| Closed | -$145K | – | 5088 |
|
|
2018
Q4 | $145K | Buy |
38,744
+9,781
| +34% | +$36.6K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $229K | Sell |
28,963
-47,848
| -62% | -$378K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $667K | Buy |
76,811
+52,720
| +219% | +$458K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $218K | Sell |
24,091
-103,149
| -81% | -$933K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $1.28M | Buy |
127,240
+59,303
| +87% | +$595K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $764K | Buy |
+67,937
| New | +$764K | ﹤0.01% | 1867 |
|
|
2017
Q2 | – | Sell |
-45,700
| Closed | -$455K | – | 4722 |
|
|
2017
Q1 | $455K | Sell |
45,700
-15,466
| -25% | -$154K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $602K | Buy |
+61,166
| New | +$602K | ﹤0.01% | 2787 |
|
|
2016
Q2 | – | Sell |
-19,486
| Closed | -$155K | – | 4404 |
|
|
2016
Q1 | $155K | Buy |
19,486
+5,681
| +41% | +$45.2K | ﹤0.01% | 3448 |
|
|
2015
Q4 | $104K | Buy |
+13,805
| New | +$104K | ﹤0.01% | 3948 |
|
|
2015
Q1 | – | Sell |
-71,839
| Closed | -$560K | – | 4656 |
|
|
2014
Q4 | $560K | Buy |
71,839
+54,776
| +321% | +$427K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $138K | Sell |
17,063
-36,376
| -68% | -$294K | ﹤0.01% | 3644 |
|
|
2014
Q2 | $454K | Buy |
+53,439
| New | +$454K | ﹤0.01% | 3221 |
|
|
2014
Q1 | – | Sell |
-17,632
| Closed | -$137K | – | 4195 |
|
|
2013
Q4 | $137K | Buy |
+17,632
| New | +$137K | ﹤0.01% | 3660 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4010 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3775 |
|