Susquehanna International Group’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,097
| Closed | -$1.13M | – | 5226 |
|
|
2017
Q4 | $1.13M | Buy |
47,097
+1,278
| +3% | +$30.6K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $1.09M | Buy |
+45,819
| New | +$1.09M | ﹤0.01% | 1601 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4908 |
|
|
2017
Q1 | – | Sell |
-26,076
| Closed | -$310K | – | 5055 |
|
|
2016
Q4 | $310K | Buy |
+26,076
| New | +$310K | ﹤0.01% | 3396 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4515 |
|
|
2016
Q1 | – | Sell |
-26,482
| Closed | -$334K | – | 4757 |
|
|
2015
Q4 | $334K | Buy |
26,482
+12,991
| +96% | +$164K | ﹤0.01% | 3315 |
|
|
2015
Q3 | $151K | Buy |
+13,491
| New | +$151K | ﹤0.01% | 3866 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4928 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4762 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4767 |
|
|
2014
Q3 | – | Sell |
-11,978
| Closed | -$148K | – | 4537 |
|
|
2014
Q2 | $148K | Sell |
11,978
-20,296
| -63% | -$251K | ﹤0.01% | 3943 |
|
|
2014
Q1 | $366K | Buy |
32,274
+21,390
| +197% | +$243K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $141K | Buy |
+10,884
| New | +$141K | ﹤0.01% | 3652 |
|