Susquehanna International Group’s SPDR S&P International Materials Sector IRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,586
| Closed | -$346K | – | 5040 |
|
|
2017
Q2 | $346K | Buy |
15,586
+1,945
| +14% | +$43.2K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $298K | Buy |
+13,641
| New | +$298K | ﹤0.01% | 2605 |
|
|
2016
Q3 | – | Sell |
-50,775
| Closed | -$910K | – | 4760 |
|
|
2016
Q2 | $910K | Buy |
50,775
+12,345
| +32% | +$221K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $669K | Sell |
38,430
-15,490
| -29% | -$270K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $893K | Buy |
53,920
+18,564
| +53% | +$307K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $577K | Buy |
35,356
+21,788
| +161% | +$356K | ﹤0.01% | 2986 |
|
|
2015
Q2 | $282K | Buy |
13,568
+3,003
| +28% | +$62.4K | ﹤0.01% | 3814 |
|
|
2015
Q1 | $220K | Sell |
10,565
-57,374
| -84% | -$1.19M | ﹤0.01% | 3691 |
|
|
2014
Q4 | $1.37M | Buy |
67,939
+7,691
| +13% | +$155K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $1.3M | Sell |
60,248
-24,871
| -29% | -$537K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $2.06M | Buy |
85,119
+9,572
| +13% | +$232K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $1.76M | Sell |
75,547
-5,297
| -7% | -$123K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $1.89M | Sell |
80,844
-3,363
| -4% | -$78.7K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $1.95M | Buy |
84,207
+3,853
| +5% | +$89.3K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $1.64M | Buy |
+80,354
| New | +$1.64M | ﹤0.01% | 1639 |
|