Susquehanna International Group’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,252
| Closed | -$716K | – | 11264 |
|
|
2017
Q2 | $716K | Buy |
+39,252
| New | +$686K | ﹤0.01% | 5952 |
|
|
2017
Q1 | – | Sell |
-29,529
| Closed | -$474K | – | 11437 |
|
|
2016
Q4 | $474K | Buy |
29,529
+8,154
| +38% | +$123K | ﹤0.01% | 7109 |
|
|
2016
Q3 | $305K | Sell |
21,375
-18,615
| -47% | -$263K | ﹤0.01% | 6909 |
|
|
2016
Q2 | $552K | Buy |
39,990
+20,691
| +107% | +$267K | ﹤0.01% | 5964 |
|
|
2016
Q1 | $246K | Buy |
+19,299
| New | +$246K | ﹤0.01% | 7603 |
|
|
2015
Q4 | – | Sell |
-37,954
| Closed | -$533K | – | 10927 |
|
|
2015
Q3 | $533K | Buy |
37,954
+19,101
| +101% | +$279K | ﹤0.01% | 7001 |
|
|
2015
Q2 | $274K | Buy |
+18,853
| New | +$282K | ﹤0.01% | 8700 |
|
|
2015
Q1 | – | Sell |
-24,475
| Closed | -$396K | – | 10878 |
|
|
2014
Q4 | $396K | Buy |
+24,475
| New | +$393K | ﹤0.01% | 7669 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 10888 |
|
|
2014
Q1 | – | Sell |
-13,684
| Closed | -$216K | – | 10352 |
|
|
2013
Q4 | $216K | Buy |
+13,684
| New | +$213K | ﹤0.01% | 8139 |
|
|
2013
Q3 | – | Sell |
-17,464
| Closed | -$253K | – | 9652 |
|
|
2013
Q2 | $253K | Buy |
+17,464
| New | +$244K | ﹤0.01% | 7095 |
|