Susquehanna International Group’s FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,194
| Closed | -$211K | – | 6369 |
|
|
2022
Q3 | $211K | Buy |
+5,194
| New | +$211K | ﹤0.01% | 4722 |
|
|
2022
Q1 | – | Sell |
-5,649
| Closed | -$334K | – | 6191 |
|
|
2021
Q4 | $334K | Sell |
5,649
-7,691
| -58% | -$455K | ﹤0.01% | 4345 |
|
|
2021
Q3 | $799K | Sell |
13,340
-10,215
| -43% | -$612K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $1.43M | Buy |
23,555
+19,463
| +476% | +$1.18M | ﹤0.01% | 2499 |
|
|
2021
Q1 | $235K | Buy |
+4,092
| New | +$235K | ﹤0.01% | 4622 |
|
|
2020
Q1 | – | Sell |
-9,297
| Closed | -$538K | – | 4836 |
|
|
2019
Q4 | $538K | Buy |
+9,297
| New | +$538K | ﹤0.01% | 2596 |
|
|
2019
Q2 | – | Sell |
-4,328
| Closed | -$225K | – | 4804 |
|
|
2019
Q1 | $225K | Buy |
+4,328
| New | +$225K | ﹤0.01% | 2464 |
|
|
2018
Q1 | – | Sell |
-11,265
| Closed | -$618K | – | 4011 |
|
|
2017
Q4 | $618K | Buy |
+11,265
| New | +$618K | ﹤0.01% | 2216 |
|
|
2017
Q2 | – | Sell |
-5,933
| Closed | -$299K | – | 3987 |
|
|
2017
Q1 | $299K | Buy |
+5,933
| New | +$299K | ﹤0.01% | 2601 |
|