Susquehanna International Group’s SPDR S&P International Technology Sector IPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,385
| Closed | -$254K | – | 4550 |
|
|
2016
Q2 | $254K | Sell |
8,385
-3,313
| -28% | -$100K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $361K | Buy |
+11,698
| New | +$361K | ﹤0.01% | 2870 |
|
|
2015
Q4 | – | Sell |
-30,183
| Closed | -$874K | – | 4868 |
|
|
2015
Q3 | $874K | Buy |
30,183
+16,779
| +125% | +$486K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $438K | Sell |
13,404
-64
| -0.5% | -$2.09K | ﹤0.01% | 3478 |
|
|
2015
Q1 | $452K | Buy |
13,468
+4,407
| +49% | +$148K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $284K | Buy |
9,061
+1,308
| +17% | +$41K | ﹤0.01% | 3770 |
|
|
2014
Q3 | $243K | Sell |
7,753
-25,469
| -77% | -$798K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $1.09M | Sell |
33,222
-17,888
| -35% | -$584K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $1.64M | Buy |
51,110
+10,336
| +25% | +$331K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $1.31M | Buy |
40,774
+16,916
| +71% | +$544K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $711K | Buy |
23,858
+10,962
| +85% | +$327K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $351K | Buy |
+12,896
| New | +$351K | ﹤0.01% | 2765 |
|