Susquehanna International Group’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,818
| Closed | -$273K | – | 6095 |
|
|
2020
Q4 | $273K | Buy |
+10,818
| New | +$273K | ﹤0.01% | 3990 |
|
|
2020
Q1 | – | Sell |
-10,482
| Closed | -$241K | – | 5268 |
|
|
2019
Q4 | $241K | Buy |
10,482
+2,219
| +27% | +$51K | ﹤0.01% | 3336 |
|
|
2019
Q3 | $206K | Buy |
+8,263
| New | +$206K | ﹤0.01% | 3819 |
|
|
2018
Q4 | – | Sell |
-8,791
| Closed | -$221K | – | 5280 |
|
|
2018
Q3 | $221K | Sell |
8,791
-1,845
| -17% | -$46.4K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $261K | Sell |
10,636
-4,101
| -28% | -$101K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $374K | Sell |
14,737
-2,063
| -12% | -$52.4K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $395K | Hold |
16,800
| – | – | ﹤0.01% | 2592 |
|
|
2017
Q3 | $395K | Hold |
16,800
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q2 | $378K | Sell |
16,800
-100
| -0.6% | -$2.25K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $380K | Hold |
16,900
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q4 | $385K | Buy |
+16,900
| New | +$385K | ﹤0.01% | 3196 |
|