Susquehanna International Group’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-179,700
| Closed | -$9.18M | – | 4932 |
|
|
2017
Q2 | $9.18M | Buy |
+179,700
| New | +$9.18M | ﹤0.01% | 337 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5106 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5115 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4556 |
|
|
2016
Q2 | – | Sell |
-548,528
| Closed | -$17.2M | – | 4656 |
|
|
2016
Q1 | $17.2M | Buy |
548,528
+421,332
| +331% | +$13.2M | 0.01% | 206 |
|
|
2015
Q4 | $3.83M | Buy |
127,196
+76,632
| +152% | +$2.31M | ﹤0.01% | 970 |
|
|
2015
Q3 | $1.48M | Sell |
50,564
-73,807
| -59% | -$2.16M | ﹤0.01% | 1978 |
|
|
2015
Q2 | $4.23M | Sell |
124,371
-4,353
| -3% | -$148K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $5.26M | Sell |
128,724
-33,389
| -21% | -$1.36M | ﹤0.01% | 823 |
|
|
2014
Q4 | $6.43M | Buy |
162,113
+157,562
| +3,462% | +$6.24M | ﹤0.01% | 814 |
|
|
2014
Q3 | $255K | Sell |
4,551
-7,194
| -61% | -$403K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $688K | Sell |
11,745
-67,767
| -85% | -$3.97M | ﹤0.01% | 2831 |
|
|
2014
Q1 | $4.26M | Sell |
79,512
-9,925
| -11% | -$532K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $4.71M | Buy |
89,437
+52,736
| +144% | +$2.78M | ﹤0.01% | 1062 |
|
|
2013
Q3 | $1.95M | Buy |
36,701
+23,736
| +183% | +$1.26M | ﹤0.01% | 1503 |
|
|
2013
Q2 | $642K | Buy |
+12,965
| New | +$642K | ﹤0.01% | 2350 |
|