Susquehanna International Group’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-319,227
| Closed | -$3.59M | – | 6541 |
|
|
2021
Q2 | $3.59M | Buy |
319,227
+7,469
| +2% | +$83.9K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $2.38M | Buy |
311,758
+143,435
| +85% | +$1.09M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $1.25M | Buy |
168,323
+138,836
| +471% | +$1.03M | ﹤0.01% | 2290 |
|
|
2020
Q3 | $100K | Buy |
29,487
+9,025
| +44% | +$30.6K | ﹤0.01% | 4093 |
|
|
2020
Q2 | $79K | Sell |
20,462
-33,906
| -62% | -$131K | ﹤0.01% | 3960 |
|
|
2020
Q1 | $133K | Sell |
54,368
-30,428
| -36% | -$74.4K | ﹤0.01% | 3962 |
|
|
2019
Q4 | $357K | Sell |
84,796
-44,185
| -34% | -$186K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $614K | Buy |
128,981
+38,120
| +42% | +$181K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $659K | Buy |
+90,861
| New | +$659K | ﹤0.01% | 2606 |
|
|
2019
Q1 | – | Sell |
-44,391
| Closed | -$367K | – | 5377 |
|
|
2018
Q4 | $367K | Buy |
44,391
+33,370
| +303% | +$276K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $120K | Buy |
+11,021
| New | +$120K | ﹤0.01% | 2910 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5438 |
|
|
2018
Q1 | – | Sell |
-26,214
| Closed | -$267K | – | 5286 |
|
|
2017
Q4 | $267K | Buy |
26,214
+8,667
| +49% | +$88.3K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $184K | Sell |
17,547
-3,630
| -17% | -$38.1K | ﹤0.01% | 2777 |
|
|
2017
Q2 | $239K | Buy |
21,177
+6,180
| +41% | +$69.7K | ﹤0.01% | 2949 |
|
|
2017
Q1 | $143K | Sell |
14,997
-81,232
| -84% | -$775K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $796K | Buy |
+96,229
| New | +$796K | ﹤0.01% | 2501 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4713 |
|
|
2016
Q2 | – | Sell |
-42,826
| Closed | -$434K | – | 4825 |
|
|
2016
Q1 | $434K | Sell |
42,826
-1,657
| -4% | -$16.8K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $322K | Buy |
+44,483
| New | +$322K | ﹤0.01% | 3347 |
|
|
2015
Q3 | – | Sell |
-20,073
| Closed | -$135K | – | 5069 |
|
|
2015
Q2 | $135K | Buy |
+20,073
| New | +$135K | ﹤0.01% | 4197 |
|
|
2015
Q1 | – | Sell |
-17,680
| Closed | -$116K | – | 4987 |
|
|
2014
Q4 | $116K | Buy |
17,680
+6,320
| +56% | +$41.5K | ﹤0.01% | 4161 |
|
|
2014
Q3 | $65K | Sell |
11,360
-1,616
| -12% | -$9.25K | ﹤0.01% | 3737 |
|
|
2014
Q2 | $86K | Buy |
+12,976
| New | +$86K | ﹤0.01% | 4043 |
|