Susquehanna International Group’s NuStar GP Holdings LLC NSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,131
| Closed | -$361K | – | 5423 |
|
|
2018
Q2 | $361K | Sell |
29,131
-66,293
| -69% | -$822K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $1.1M | Buy |
95,424
+25,651
| +37% | +$296K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $1.1M | Buy |
69,773
+47,369
| +211% | +$743K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $493K | Buy |
22,404
+4,270
| +24% | +$94K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $443K | Sell |
18,134
-11,507
| -39% | -$281K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $828K | Buy |
+29,641
| New | +$828K | ﹤0.01% | 1855 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5064 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4462 |
|
|
2016
Q2 | – | Sell |
-10,067
| Closed | -$209K | – | 4560 |
|
|
2016
Q1 | $209K | Buy |
+10,067
| New | +$209K | ﹤0.01% | 3322 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4837 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4802 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4917 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4741 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4756 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4509 |
|
|
2014
Q2 | – | Sell |
-10,621
| Closed | -$362K | – | 4605 |
|
|
2014
Q1 | $362K | Sell |
10,621
-64,468
| -86% | -$2.2M | ﹤0.01% | 2854 |
|
|
2013
Q4 | $2.11M | Buy |
75,089
+3,165
| +4% | +$88.9K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $1.61M | Buy |
71,924
+64,147
| +825% | +$1.44M | ﹤0.01% | 1667 |
|
|
2013
Q2 | $208K | Buy |
+7,777
| New | +$208K | ﹤0.01% | 3142 |
|