Susquehanna International Group’s SPDR S&P International Financial Sector IPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,099
| Closed | -$325K | – | 5106 |
|
|
2016
Q3 | $325K | Buy |
18,099
+1,902
| +12% | +$34.2K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $269K | Buy |
16,197
+5,025
| +45% | +$83.5K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $198K | Buy |
+11,172
| New | +$198K | ﹤0.01% | 3365 |
|
|
2015
Q4 | – | Sell |
-50,073
| Closed | -$966K | – | 4867 |
|
|
2015
Q3 | $966K | Sell |
50,073
-26,423
| -35% | -$510K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $1.68M | Buy |
76,496
+43,935
| +135% | +$964K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $691K | Sell |
32,561
-6,857
| -17% | -$146K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $817K | Buy |
39,418
+30,134
| +325% | +$625K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $204K | Sell |
9,284
-14,767
| -61% | -$324K | ﹤0.01% | 3514 |
|
|
2014
Q2 | $557K | Buy |
24,051
+1,941
| +9% | +$45K | ﹤0.01% | 3027 |
|
|
2014
Q1 | $488K | Buy |
+22,110
| New | +$488K | ﹤0.01% | 2640 |
|
|
2013
Q4 | – | Sell |
-13,202
| Closed | -$288K | – | 4374 |
|
|
2013
Q3 | $288K | Sell |
13,202
-52,299
| -80% | -$1.14M | ﹤0.01% | 2966 |
|
|
2013
Q2 | $1.29M | Buy |
+65,501
| New | +$1.29M | ﹤0.01% | 1824 |
|