Susquehanna International Group’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,056
| Closed | -$6K | – | 4936 |
|
|
2015
Q3 | $6K | Sell |
23,056
-283,906
| -92% | -$73.9K | ﹤0.01% | 4118 |
|
|
2015
Q2 | $334K | Sell |
306,962
-74,554
| -20% | -$81.1K | ﹤0.01% | 3693 |
|
|
2015
Q1 | $496K | Sell |
381,516
-4,276
| -1% | -$5.56K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $1.07M | Sell |
385,792
-244,569
| -39% | -$678K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $3.88M | Buy |
+630,361
| New | +$3.88M | ﹤0.01% | 1165 |
|