Susquehanna International Group’s SPDR S&P International Telecommunications Sector IST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,218
| Closed | -$455K | – | 4922 |
|
|
2017
Q2 | $455K | Buy |
18,218
+1,838
| +11% | +$45.9K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $395K | Buy |
+16,380
| New | +$395K | ﹤0.01% | 2434 |
|
|
2016
Q4 | – | Sell |
-31,626
| Closed | -$781K | – | 5108 |
|
|
2016
Q3 | $781K | Buy |
31,626
+3,706
| +13% | +$91.5K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $696K | Buy |
+27,920
| New | +$696K | ﹤0.01% | 1931 |
|
|
2016
Q1 | – | Sell |
-9,729
| Closed | -$244K | – | 4784 |
|
|
2015
Q4 | $244K | Sell |
9,729
-76,057
| -89% | -$1.91M | ﹤0.01% | 3594 |
|
|
2015
Q3 | $2.07M | Buy |
85,786
+28,569
| +50% | +$691K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $1.52M | Buy |
57,217
+28,556
| +100% | +$761K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $737K | Buy |
+28,661
| New | +$737K | ﹤0.01% | 2728 |
|
|
2014
Q2 | – | Sell |
-19,945
| Closed | -$533K | – | 4630 |
|
|
2014
Q1 | $533K | Sell |
19,945
-22,109
| -53% | -$591K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $1.25M | Buy |
42,054
+9,916
| +31% | +$295K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $861K | Sell |
32,138
-90,801
| -74% | -$2.43M | ﹤0.01% | 2209 |
|
|
2013
Q2 | $2.85M | Buy |
+122,939
| New | +$2.85M | ﹤0.01% | 1217 |
|