Susquehanna International Group’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,370
| Closed | -$5.35M | – | 5343 |
|
|
2018
Q1 | $5.35M | Buy |
40,370
+30,678
| +317% | +$4.07M | ﹤0.01% | 475 |
|
|
2017
Q4 | $1.27M | Buy |
9,692
+5,039
| +108% | +$662K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $620K | Sell |
4,653
-6,638
| -59% | -$884K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $1.11M | Buy |
+11,291
| New | +$1.11M | ﹤0.01% | 1690 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5017 |
|
|
2016
Q4 | – | Sell |
-21,433
| Closed | -$1.63M | – | 5067 |
|
|
2016
Q3 | $1.63M | Buy |
+21,433
| New | +$1.63M | ﹤0.01% | 1070 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4571 |
|
|
2016
Q1 | – | Sell |
-48,205
| Closed | -$4.31M | – | 4727 |
|
|
2015
Q4 | $4.31M | Buy |
48,205
+8,999
| +23% | +$804K | ﹤0.01% | 887 |
|
|
2015
Q3 | $2.82M | Sell |
39,206
-28,030
| -42% | -$2.01M | ﹤0.01% | 1315 |
|
|
2015
Q2 | $4.93M | Sell |
67,236
-48,751
| -42% | -$3.58M | ﹤0.01% | 972 |
|
|
2015
Q1 | $8.89M | Buy |
115,987
+86,900
| +299% | +$6.66M | ﹤0.01% | 531 |
|
|
2014
Q4 | $3.38M | Sell |
29,087
-13,745
| -32% | -$1.6M | ﹤0.01% | 1364 |
|
|
2014
Q3 | $5.47M | Buy |
42,832
+30,261
| +241% | +$3.86M | ﹤0.01% | 905 |
|
|
2014
Q2 | $1.68M | Buy |
12,571
+708
| +6% | +$94.8K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $1.69M | Sell |
11,863
-57,758
| -83% | -$8.21M | ﹤0.01% | 1657 |
|
|
2013
Q4 | $8.47M | Buy |
69,621
+13,682
| +24% | +$1.66M | ﹤0.01% | 724 |
|
|
2013
Q3 | $5.46M | Buy |
55,939
+50,283
| +889% | +$4.91M | ﹤0.01% | 805 |
|
|
2013
Q2 | $466K | Buy |
+5,656
| New | +$466K | ﹤0.01% | 2571 |
|