Susquehanna International Group’s Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 OXBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,105
| Closed | -$2K | – | 4728 |
|
|
2020
Q1 | $2K | Sell |
33,105
-11,907
| -26% | -$719 | ﹤0.01% | 4477 |
|
|
2019
Q4 | $1K | Buy |
45,012
+28,176
| +167% | +$626 | ﹤0.01% | 3930 |
|
|
2019
Q3 | $1K | Sell |
16,836
-6,096
| -27% | -$362 | ﹤0.01% | 4381 |
|
|
2019
Q2 | $0 | Buy |
+22,932
| New | – | ﹤0.01% | 4879 |
|
|
2018
Q4 | – | Sell |
-37,755
| Closed | -$1K | – | 4526 |
|
|
2018
Q3 | $1K | Buy |
37,755
+7,060
| +23% | +$187 | ﹤0.01% | 3245 |
|
|
2018
Q2 | $2K | Buy |
+30,695
| New | +$2K | ﹤0.01% | 3553 |
|
|
2018
Q1 | – | Sell |
-24,494
| Closed | -$2K | – | 4200 |
|
|
2017
Q4 | $2K | Buy |
+24,494
| New | +$2K | ﹤0.01% | 3591 |
|