Susquehanna International Group’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,121
| Closed | -$126K | – | 11366 |
|
|
2019
Q3 | $126K | Sell |
53,121
-32,561
| -38% | -$85K | ﹤0.01% | 9436 |
|
|
2019
Q2 | $294K | Buy |
+85,682
| New | +$296K | ﹤0.01% | 8365 |
|
|
2018
Q3 | – | Sell |
-88,000
| Closed | -$299K | – | 11583 |
|
|
2018
Q2 | $299K | Buy |
+88,000
| New | +$308K | ﹤0.01% | 7856 |
|
|
2018
Q1 | – | Sell |
-15,320
| Closed | -$48K | – | 11267 |
|
|
2017
Q4 | $48K | Buy |
+15,320
| New | +$47.5K | ﹤0.01% | 8919 |
|
|
2017
Q3 | – | Sell |
-32,925
| Closed | -$80K | – | 10728 |
|
|
2017
Q2 | $80K | Buy |
+32,925
| New | +$79.6K | ﹤0.01% | 8781 |
|
|
2017
Q1 | – | Sell |
-164,913
| Closed | -$402K | – | 10859 |
|
|
2016
Q4 | $402K | Buy |
+164,913
| New | +$384K | ﹤0.01% | 7423 |
|
|
2016
Q3 | – | Sell |
-18,265
| Closed | -$43K | – | 10134 |
|
|
2016
Q2 | $43K | Buy |
+18,265
| New | +$46K | ﹤0.01% | 8276 |
|
|
2016
Q1 | – | Sell |
-18,686
| Closed | -$52K | – | 10194 |
|
|
2015
Q4 | $52K | Buy |
+18,686
| New | +$51.8K | ﹤0.01% | 9097 |
|
|
2015
Q3 | – | Sell |
-13,084
| Closed | -$46K | – | 10624 |
|
|
2015
Q2 | $46K | Sell |
13,084
-10,346
| -44% | -$36.6K | ﹤0.01% | 9893 |
|
|
2015
Q1 | $90K | Sell |
23,430
-17,625
| -43% | -$68.8K | ﹤0.01% | 9001 |
|
|
2014
Q4 | $162K | Buy |
+41,055
| New | +$162K | ﹤0.01% | 8959 |
|
|
2014
Q3 | – | Sell |
-59,006
| Closed | -$186K | – | 10334 |
|
|
2014
Q2 | $186K | Buy |
+59,006
| New | +$168K | ﹤0.01% | 9127 |
|
|
2014
Q1 | – | Sell |
-37,690
| Closed | -$118K | – | 9800 |
|
|
2013
Q4 | $118K | Buy |
+37,690
| New | +$94.9K | ﹤0.01% | 8569 |
|
|
2013
Q3 | – | Sell |
-13,915
| Closed | -$23K | – | 9171 |
|
|
2013
Q2 | $23K | Buy |
+13,915
| New | +$21.7K | ﹤0.01% | 8077 |
|
Other funds holding LTS
AAM
BCM
VI
GF
