Susquehanna International Group’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,805
| Closed | -$247K | – | 5109 |
|
|
2016
Q3 | $247K | Buy |
6,805
+195
| +3% | +$7.08K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $223K | Buy |
+6,610
| New | +$223K | ﹤0.01% | 2676 |
|
|
2016
Q1 | – | Sell |
-54,677
| Closed | -$2.01M | – | 4785 |
|
|
2015
Q4 | $2.01M | Buy |
54,677
+14,810
| +37% | +$545K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $1.42M | Sell |
39,867
-15,529
| -28% | -$554K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $2.19M | Buy |
55,396
+49,557
| +849% | +$1.96M | ﹤0.01% | 1760 |
|
|
2015
Q1 | $233K | Sell |
5,839
-41,837
| -88% | -$1.67M | ﹤0.01% | 3657 |
|
|
2014
Q4 | $1.77M | Sell |
47,676
-2,442
| -5% | -$90.7K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $1.84M | Buy |
50,118
+7,638
| +18% | +$280K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $1.7M | Buy |
42,480
+3,552
| +9% | +$142K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $1.53M | Buy |
+38,928
| New | +$1.53M | ﹤0.01% | 1736 |
|
|
2013
Q3 | – | Sell |
-44,160
| Closed | -$1.49M | – | 4113 |
|
|
2013
Q2 | $1.49M | Buy |
+44,160
| New | +$1.49M | ﹤0.01% | 1718 |
|