Susquehanna International Group’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,097
| Closed | -$1.13M | – | 11559 |
|
|
2017
Q4 | $1.13M | Buy |
47,097
+1,278
| +3% | +$30.8K | ﹤0.01% | 4986 |
|
|
2017
Q3 | $1.09M | Buy |
+45,819
| New | +$870K | ﹤0.01% | 5120 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 11013 |
|
|
2017
Q1 | – | Sell |
-26,076
| Closed | -$333K | – | 11090 |
|
|
2016
Q4 | $310K | Buy |
+26,076
| New | +$296K | ﹤0.01% | 7923 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 10346 |
|
|
2016
Q1 | – | Sell |
-26,482
| Closed | -$334K | – | 10352 |
|
|
2015
Q4 | $334K | Buy |
26,482
+12,991
| +96% | +$162K | ﹤0.01% | 7491 |
|
|
2015
Q3 | $151K | Buy |
+13,491
| New | +$163K | ﹤0.01% | 8918 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 10864 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 10439 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 10512 |
|
|
2014
Q3 | – | Sell |
-11,978
| Closed | -$141K | – | 10456 |
|
|
2014
Q2 | $148K | Sell |
11,978
-20,296
| -63% | -$224K | ﹤0.01% | 9249 |
|
|
2014
Q1 | $366K | Buy |
32,274
+21,390
| +197% | +$262K | ﹤0.01% | 7284 |
|
|
2013
Q4 | $141K | Buy |
+10,884
| New | +$127K | ﹤0.01% | 8494 |
|