Susquehanna International Group’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4798 |
|
|
2016
Q2 | – | Sell |
-114,546
| Closed | -$448K | – | 4886 |
|
|
2016
Q1 | $448K | Buy |
+114,546
| New | +$448K | ﹤0.01% | 2730 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5053 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5109 |
|
|
2015
Q1 | – | Sell |
-32,488
| Closed | -$137K | – | 5024 |
|
|
2014
Q4 | $137K | Buy |
+32,488
| New | +$137K | ﹤0.01% | 4123 |
|
|
2014
Q3 | – | Sell |
-33,141
| Closed | -$126K | – | 4817 |
|
|
2014
Q2 | $126K | Buy |
33,141
+18,368
| +124% | +$69.8K | ﹤0.01% | 3979 |
|
|
2014
Q1 | $107K | Sell |
14,773
-123,767
| -89% | -$896K | ﹤0.01% | 3369 |
|
|
2013
Q4 | $1.35M | Buy |
138,540
+106,383
| +331% | +$1.04M | ﹤0.01% | 1959 |
|
|
2013
Q3 | $247K | Buy |
+32,157
| New | +$247K | ﹤0.01% | 3061 |
|