Susquehanna International Group’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-374,183
| Closed | -$1.71M | – | 6880 |
|
|
2021
Q3 | $1.71M | Sell |
374,183
-3,888
| -1% | -$17.8K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $1.63M | Buy |
378,071
+108,591
| +40% | +$469K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $1.05M | Buy |
269,480
+20,876
| +8% | +$81.4K | ﹤0.01% | 2930 |
|
|
2020
Q4 | $569K | Buy |
248,604
+218,559
| +727% | +$500K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $40K | Buy |
+30,045
| New | +$40K | ﹤0.01% | 4249 |
|
|
2020
Q2 | – | Sell |
-430,843
| Closed | -$646K | – | 5411 |
|
|
2020
Q1 | $646K | Buy |
430,843
+264,789
| +159% | +$397K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $609K | Buy |
+166,054
| New | +$609K | ﹤0.01% | 2430 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5379 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5386 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5370 |
|
|
2018
Q4 | – | Sell |
-12,687
| Closed | -$78K | – | 5563 |
|
|
2018
Q3 | $78K | Buy |
+12,687
| New | +$78K | ﹤0.01% | 2997 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5434 |
|
|
2018
Q1 | – | Sell |
-74,257
| Closed | -$350K | – | 5281 |
|
|
2017
Q4 | $350K | Buy |
74,257
+59,365
| +399% | +$280K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $75K | Buy |
14,892
+44
| +0.3% | +$222 | ﹤0.01% | 2926 |
|
|
2017
Q2 | $99K | Buy |
+14,848
| New | +$99K | ﹤0.01% | 3255 |
|
|
2017
Q1 | – | Sell |
-24,839
| Closed | -$232K | – | 5214 |
|
|
2016
Q4 | $232K | Buy |
+24,839
| New | +$232K | ﹤0.01% | 3632 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4711 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4824 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4958 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5013 |
|
|
2015
Q3 | – | Sell |
-41,804
| Closed | -$513K | – | 5068 |
|
|
2015
Q2 | $513K | Buy |
41,804
+17,154
| +70% | +$211K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $542K | Buy |
24,650
+17,025
| +223% | +$374K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $223K | Sell |
7,625
-8,602
| -53% | -$252K | ﹤0.01% | 3952 |
|
|
2014
Q3 | $539K | Buy |
+16,227
| New | +$539K | ﹤0.01% | 2872 |
|
|
2014
Q2 | – | Sell |
-9,172
| Closed | -$438K | – | 4744 |
|
|
2014
Q1 | $438K | Sell |
9,172
-14,220
| -61% | -$679K | ﹤0.01% | 2719 |
|
|
2013
Q4 | $1.11M | Buy |
+23,392
| New | +$1.11M | ﹤0.01% | 2147 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4326 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3950 |
|