Susquehanna International Group’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,409
| Closed | -$842K | – | 4641 |
|
|
2016
Q2 | $842K | Buy |
15,409
+1
| +0% | +$55 | ﹤0.01% | 1794 |
|
|
2016
Q1 | $818K | Sell |
15,408
-2,553
| -14% | -$136K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $975K | Buy |
17,961
+4,507
| +33% | +$245K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $685K | Sell |
13,454
-115
| -0.8% | -$5.86K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $741K | Buy |
13,569
+797
| +6% | +$43.5K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $665K | Buy |
+12,772
| New | +$665K | ﹤0.01% | 2845 |
|
|
2014
Q4 | – | Sell |
-96,410
| Closed | -$4.83M | – | 4792 |
|
|
2014
Q3 | $4.83M | Buy |
96,410
+10,485
| +12% | +$525K | ﹤0.01% | 997 |
|
|
2014
Q2 | $4.48M | Buy |
85,925
+21,393
| +33% | +$1.12M | ﹤0.01% | 1106 |
|
|
2014
Q1 | $3.16M | Buy |
64,532
+28,792
| +81% | +$1.41M | ﹤0.01% | 1217 |
|
|
2013
Q4 | $1.79M | Buy |
35,740
+17,801
| +99% | +$894K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $917K | Buy |
17,939
+4,404
| +33% | +$225K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $636K | Buy |
+13,535
| New | +$636K | ﹤0.01% | 2358 |
|