Susquehanna International Group’s ISHARES NYSE 100 ETF NY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,428
| Closed | -$1.01M | – | 4868 |
|
|
2014
Q3 | $1.01M | Sell |
11,428
-5,256
| -32% | -$464K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $1.48M | Buy |
16,684
+8,403
| +101% | +$744K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $708K | Buy |
8,281
+3,522
| +74% | +$301K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $403K | Sell |
4,759
-1,938
| -29% | -$164K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $520K | Sell |
6,697
-31,135
| -82% | -$2.42M | ﹤0.01% | 2584 |
|
|
2013
Q2 | $2.85M | Buy |
+37,832
| New | +$2.85M | ﹤0.01% | 1220 |
|