Susquehanna International Group’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,186
| Closed | -$171K | – | 5397 |
|
|
2018
Q2 | $171K | Buy |
46,186
+14,901
| +48% | +$55.2K | ﹤0.01% | 3163 |
|
|
2018
Q1 | $111K | Buy |
31,285
+11,968
| +62% | +$42.5K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $60K | Buy |
+19,317
| New | +$60K | ﹤0.01% | 3411 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4791 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4852 |
|
|
2017
Q1 | – | Sell |
-14,268
| Closed | -$49K | – | 4992 |
|
|
2016
Q4 | $49K | Buy |
+14,268
| New | +$49K | ﹤0.01% | 3983 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4552 |
|
|
2016
Q1 | – | Sell |
-24,554
| Closed | -$59K | – | 4716 |
|
|
2015
Q4 | $59K | Buy |
+24,554
| New | +$59K | ﹤0.01% | 4033 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4798 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4915 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4737 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4754 |
|
|
2014
Q3 | – | Sell |
-15,291
| Closed | -$211K | – | 4504 |
|
|
2014
Q2 | $211K | Buy |
+15,291
| New | +$211K | ﹤0.01% | 3821 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4263 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4349 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4073 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3808 |
|