Susquehanna International Group’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5012 |
|
|
2017
Q3 | – | Sell |
-12,156
| Closed | -$218K | – | 4856 |
|
|
2017
Q2 | $218K | Sell |
12,156
-33,958
| -74% | -$609K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $925K | Sell |
46,114
-7,673
| -14% | -$154K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $1.35M | Buy |
53,787
+19,261
| +56% | +$482K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $807K | Buy |
+34,526
| New | +$807K | ﹤0.01% | 1603 |
|
|
2016
Q2 | – | Sell |
-21,870
| Closed | -$370K | – | 4611 |
|
|
2016
Q1 | $370K | Buy |
21,870
+5,009
| +30% | +$84.7K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $374K | Buy |
+16,861
| New | +$374K | ﹤0.01% | 3231 |
|
|
2015
Q3 | – | Sell |
-10,091
| Closed | -$139K | – | 4830 |
|
|
2015
Q2 | $139K | Sell |
10,091
-9,813
| -49% | -$135K | ﹤0.01% | 4189 |
|
|
2015
Q1 | $272K | Sell |
19,904
-8,107
| -29% | -$111K | ﹤0.01% | 3539 |
|
|
2014
Q4 | $296K | Buy |
28,011
+12,682
| +83% | +$134K | ﹤0.01% | 3745 |
|
|
2014
Q3 | $192K | Buy |
15,329
+3,406
| +29% | +$42.7K | ﹤0.01% | 3552 |
|
|
2014
Q2 | $163K | Buy |
+11,923
| New | +$163K | ﹤0.01% | 3922 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4299 |
|