Susquehanna International Group’s LRR ENERGY LP LRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,786
| Closed | -$197K | – | 4980 |
|
|
2015
Q3 | $197K | Buy |
48,786
+8,331
| +21% | +$33.6K | ﹤0.01% | 3787 |
|
|
2015
Q2 | $303K | Sell |
40,455
-41,578
| -51% | -$311K | ﹤0.01% | 3763 |
|
|
2015
Q1 | $523K | Buy |
82,033
+701
| +0.9% | +$4.47K | ﹤0.01% | 3058 |
|
|
2014
Q4 | $575K | Buy |
81,332
+45,499
| +127% | +$322K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $642K | Buy |
+35,833
| New | +$642K | ﹤0.01% | 2737 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4667 |
|
|
2014
Q1 | – | Sell |
-14,900
| Closed | -$254K | – | 4416 |
|
|
2013
Q4 | $254K | Sell |
14,900
-15,083
| -50% | -$257K | ﹤0.01% | 3341 |
|
|
2013
Q3 | $478K | Sell |
29,983
-3,730
| -11% | -$59.5K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $496K | Buy |
+33,713
| New | +$496K | ﹤0.01% | 2519 |
|