Susquehanna International Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,988
| Closed | -$16K | – | 5300 |
|
|
2019
Q4 | $16K | Buy |
+18,988
| New | +$16K | ﹤0.01% | 3871 |
|
|
2019
Q3 | – | Sell |
-11,345
| Closed | -$21K | – | 5252 |
|
|
2019
Q2 | $21K | Sell |
11,345
-146,863
| -93% | -$272K | ﹤0.01% | 4357 |
|
|
2019
Q1 | $375K | Sell |
158,208
-13,405
| -8% | -$31.8K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $324K | Buy |
171,613
+86,652
| +102% | +$164K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $225K | Buy |
84,961
+12,315
| +17% | +$32.6K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $189K | Sell |
72,646
-95,345
| -57% | -$248K | ﹤0.01% | 3117 |
|
|
2018
Q1 | $319K | Buy |
167,991
+131,359
| +359% | +$249K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $75K | Sell |
36,632
-16,332
| -31% | -$33.4K | ﹤0.01% | 3376 |
|
|
2017
Q3 | $151K | Buy |
52,964
+31,280
| +144% | +$89.2K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $63K | Buy |
21,684
+10,951
| +102% | +$31.8K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $31K | Sell |
10,733
-27,201
| -72% | -$78.6K | ﹤0.01% | 3090 |
|
|
2016
Q4 | $112K | Buy |
37,934
+12,076
| +47% | +$35.7K | ﹤0.01% | 3877 |
|
|
2016
Q3 | $74K | Sell |
25,858
-25,713
| -50% | -$73.6K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $134K | Buy |
51,571
+38,899
| +307% | +$101K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $33K | Sell |
12,672
-24,769
| -66% | -$64.5K | ﹤0.01% | 3692 |
|
|
2015
Q4 | $111K | Sell |
37,441
-16,849
| -31% | -$50K | ﹤0.01% | 3929 |
|
|
2015
Q3 | $231K | Buy |
+54,290
| New | +$231K | ﹤0.01% | 3689 |
|
|
2015
Q2 | – | Sell |
-13,920
| Closed | -$99K | – | 4871 |
|
|
2015
Q1 | $99K | Sell |
13,920
-81,194
| -85% | -$577K | ﹤0.01% | 3880 |
|
|
2014
Q4 | $596K | Buy |
95,114
+8,664
| +10% | +$54.3K | ﹤0.01% | 3149 |
|
|
2014
Q3 | $839K | Buy |
+86,450
| New | +$839K | ﹤0.01% | 2517 |
|
|
2014
Q2 | – | Sell |
-60,236
| Closed | -$724K | – | 4559 |
|
|
2014
Q1 | $724K | Sell |
60,236
-67,992
| -53% | -$817K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $1.52M | Buy |
128,228
+67,774
| +112% | +$803K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $859K | Buy |
60,454
+35,583
| +143% | +$506K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $370K | Buy |
+24,871
| New | +$370K | ﹤0.01% | 2732 |
|