Susquehanna International Group’s Ipass Inc Common Stock IPAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-72,278
| Closed | -$133K | – | 5416 |
|
2018
Q4 | $133K | Buy |
+72,278
| New | +$133K | ﹤0.01% | 3108 |
|
2018
Q3 | – | Sell |
-6,708
| Closed | -$23K | – | 5514 |
|
2018
Q2 | $23K | Buy |
6,708
+4,015
| +149% | +$13.8K | ﹤0.01% | 3498 |
|
2018
Q1 | $10K | Buy |
+2,693
| New | +$10K | ﹤0.01% | 3267 |
|
2017
Q4 | – | Sell |
-1,347
| Closed | -$9K | – | 5105 |
|
2017
Q3 | $9K | Sell |
1,347
-6,222
| -82% | -$41.6K | ﹤0.01% | 3058 |
|
2017
Q2 | $100K | Buy |
+7,569
| New | +$100K | ﹤0.01% | 3249 |
|
2016
Q4 | – | Sell |
-1,071
| Closed | -$17K | – | 5229 |
|
2016
Q3 | $17K | Sell |
1,071
-16
| -1% | -$254 | ﹤0.01% | 2852 |
|
2016
Q2 | $13K | Sell |
1,087
-3,641
| -77% | -$43.5K | ﹤0.01% | 3091 |
|
2016
Q1 | $52K | Buy |
+4,728
| New | +$52K | ﹤0.01% | 3646 |
|
2015
Q2 | – | Sell |
-1,479
| Closed | -$16K | – | 5060 |
|
2015
Q1 | $16K | Buy |
+1,479
| New | +$16K | ﹤0.01% | 4019 |
|
2013
Q4 | – | Sell |
-1,874
| Closed | -$37K | – | 4538 |
|
2013
Q3 | $37K | Sell |
1,874
-2,823
| -60% | -$55.7K | ﹤0.01% | 3378 |
|
2013
Q2 | $89K | Buy |
+4,697
| New | +$89K | ﹤0.01% | 3352 |
|