Susquehanna International Group’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-35,775
| Closed | -$53K | – | 6519 |
|
2021
Q2 | $53K | Sell |
35,775
-17,992
| -33% | -$26.7K | ﹤0.01% | 5156 |
|
2021
Q1 | $89K | Buy |
53,767
+26,731
| +99% | +$44.2K | ﹤0.01% | 4998 |
|
2020
Q4 | $55K | Buy |
+27,036
| New | +$55K | ﹤0.01% | 4609 |
|
2020
Q2 | – | Sell |
-53,165
| Closed | -$23K | – | 5390 |
|
2020
Q1 | $23K | Buy |
+53,165
| New | +$23K | ﹤0.01% | 4331 |
|
2019
Q4 | – | Sell |
-12,417
| Closed | -$14K | – | 5306 |
|
2019
Q3 | $14K | Buy |
+12,417
| New | +$14K | ﹤0.01% | 4323 |
|
2017
Q2 | – | Sell |
-16,349
| Closed | -$106K | – | 4999 |
|
2017
Q1 | $106K | Buy |
+16,349
| New | +$106K | ﹤0.01% | 2968 |
|
2015
Q1 | – | Sell |
-3,176
| Closed | -$53K | – | 4961 |
|
2014
Q4 | $53K | Buy |
3,176
+3,147
| +10,852% | +$52.5K | ﹤0.01% | 4263 |
|
2014
Q3 | $11K | Hold |
29
| – | – | ﹤0.01% | 3818 |
|
2014
Q2 | $14K | Hold |
29
| – | – | ﹤0.01% | 4160 |
|
2014
Q1 | $21K | Sell |
29
-430
| -94% | -$311K | ﹤0.01% | 3468 |
|
2013
Q4 | $377K | Buy |
+459
| New | +$377K | ﹤0.01% | 3048 |
|