Susquehanna International Group’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-403
| Closed | -$262K | – | 4989 |
|
|
2017
Q1 | $262K | Buy |
+403
| New | +$262K | ﹤0.01% | 2687 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$8K | – | 5179 |
|
|
2016
Q3 | $8K | Sell |
11
-163
| -94% | -$119K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $88K | Buy |
174
+158
| +988% | +$79.9K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $9K | Sell |
16
-24
| -60% | -$13.5K | ﹤0.01% | 3769 |
|
|
2015
Q4 | $20K | Buy |
+40
| New | +$20K | ﹤0.01% | 4119 |
|
|
2015
Q3 | – | Sell |
-21
| Closed | -$29K | – | 4889 |
|
|
2015
Q2 | $29K | Buy |
+21
| New | +$29K | ﹤0.01% | 4371 |
|
|
2015
Q1 | – | Sell |
-41
| Closed | -$57K | – | 4819 |
|
|
2014
Q4 | $57K | Buy |
41
+23
| +128% | +$32K | ﹤0.01% | 4256 |
|
|
2014
Q3 | $24K | Sell |
18
-52
| -74% | -$69.3K | ﹤0.01% | 3797 |
|
|
2014
Q2 | $123K | Buy |
+70
| New | +$123K | ﹤0.01% | 3985 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$81K | – | 4351 |
|
|
2013
Q4 | $81K | Buy |
+40
| New | +$81K | ﹤0.01% | 3750 |
|