Susquehanna International Group’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-136,773
| Closed | -$93K | – | 11605 |
|
|
2019
Q4 | $93K | Sell |
136,773
-2,777,052
| -95% | -$3.55M | ﹤0.01% | 9169 |
|
|
2019
Q3 | $5.89M | Buy |
2,913,825
+1,328,104
| +84% | +$8.16M | 0.01% | 2512 |
|
|
2019
Q2 | $15.3M | Buy |
1,585,721
+1,537,655
| +3,199% | +$12.3M | 0.04% | 1502 |
|
|
2019
Q1 | $358K | Sell |
48,066
-79,288
| -62% | -$653K | ﹤0.01% | 6908 |
|
|
2018
Q4 | $833K | Buy |
+127,354
| New | +$1.34M | ﹤0.01% | 5040 |
|
|
2018
Q3 | – | Sell |
-464,113
| Closed | -$8.68M | – | 11597 |
|
|
2018
Q2 | $9.12M | Buy |
464,113
+415,652
| +858% | +$8.44M | 0.03% | 2034 |
|
|
2018
Q1 | $885K | Sell |
48,461
-104,796
| -68% | -$2.39M | ﹤0.01% | 5509 |
|
|
2017
Q4 | $3.02M | Buy |
153,257
+111,005
| +263% | +$2.35M | 0.01% | 3229 |
|
|
2017
Q3 | $922K | Buy |
+42,252
| New | +$847K | ﹤0.01% | 5417 |
|
|
2017
Q2 | – | Sell |
-241,523
| Closed | -$4.73M | – | 10807 |
|
|
2017
Q1 | $4.89M | Sell |
241,523
-146,330
| -38% | -$3.22M | 0.02% | 2379 |
|
|
2016
Q4 | $8.6M | Buy |
387,853
+250,873
| +183% | +$4.67M | 0.04% | 1705 |
|
|
2016
Q3 | $2.06M | Buy |
136,980
+25,576
| +23% | +$382K | 0.01% | 3525 |
|
|
2016
Q2 | $1.65M | Sell |
111,404
-22,424
| -17% | -$303K | 0.01% | 3915 |
|
|
2016
Q1 | $1.64M | Buy |
133,828
+80,182
| +149% | +$761K | 0.01% | 4149 |
|
|
2015
Q4 | $539K | Sell |
53,646
-16,402
| -23% | -$225K | ﹤0.01% | 6621 |
|
|
2015
Q3 | $904K | Buy |
70,048
+39,265
| +128% | +$539K | ﹤0.01% | 5967 |
|
|
2015
Q2 | $493K | Buy |
30,783
+197
| +0.6% | +$3.08K | ﹤0.01% | 7665 |
|
|
2015
Q1 | $352K | Sell |
30,586
-334,763
| -92% | -$2.87M | ﹤0.01% | 7698 |
|
|
2014
Q4 | $3.19M | Buy |
365,349
+301,287
| +470% | +$3.38M | 0.01% | 3636 |
|
|
2014
Q3 | $1.1M | Sell |
64,062
-56,232
| -47% | -$1.21M | ﹤0.01% | 5751 |
|
|
2014
Q2 | $2.92M | Sell |
120,294
-29,191
| -20% | -$641K | 0.01% | 3969 |
|
|
2014
Q1 | $3.51M | Sell |
149,485
-537,062
| -78% | -$13.5M | 0.01% | 3402 |
|
|
2013
Q4 | $18.9M | Buy |
686,547
+241,989
| +54% | +$5.66M | 0.04% | 1403 |
|
|
2013
Q3 | $9.91M | Buy |
444,558
+313,815
| +240% | +$7.45M | 0.03% | 1919 |
|
|
2013
Q2 | $3.21M | Buy |
+130,743
| New | +$3.78M | 0.01% | 3188 |
|
Other funds holding MDR
FIA
AG
SPC
AWM
CM
OCM