Susquehanna International Group’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,249
| Closed | -$1.07M | – | 5062 |
|
|
2017
Q2 | $1.07M | Sell |
61,249
-1,240
| -2% | -$21.7K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $1.14M | Buy |
62,489
+15,592
| +33% | +$285K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $877K | Buy |
46,897
+22,738
| +94% | +$425K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $424K | Sell |
24,159
-5,809
| -19% | -$102K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $527K | Buy |
29,968
+13,818
| +86% | +$243K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $260K | Sell |
16,150
-4,093
| -20% | -$65.9K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $310K | Sell |
20,243
-20,525
| -50% | -$314K | ﹤0.01% | 3385 |
|
|
2015
Q3 | $634K | Sell |
40,768
-11,281
| -22% | -$175K | ﹤0.01% | 2894 |
|
|
2015
Q2 | $1.01M | Sell |
52,049
-18,290
| -26% | -$354K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $1.36M | Buy |
70,339
+51,733
| +278% | +$1M | ﹤0.01% | 2115 |
|
|
2014
Q4 | $384K | Sell |
18,606
-126,794
| -87% | -$2.62M | ﹤0.01% | 3550 |
|
|
2014
Q3 | $3.72M | Buy |
145,400
+21,230
| +17% | +$543K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $3.67M | Buy |
+124,170
| New | +$3.67M | ﹤0.01% | 1244 |
|
|
2013
Q4 | – | Sell |
-32,417
| Closed | -$816K | – | 4569 |
|
|
2013
Q3 | $816K | Buy |
32,417
+18,785
| +138% | +$473K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $316K | Buy |
+13,632
| New | +$316K | ﹤0.01% | 2825 |
|