Susquehanna International Group’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,580
| Closed | -$535K | – | 5327 |
|
|
2017
Q4 | $535K | Buy |
+17,580
| New | +$535K | ﹤0.01% | 2345 |
|
|
2017
Q3 | – | Sell |
-32,391
| Closed | -$906K | – | 5042 |
|
|
2017
Q2 | $906K | Buy |
+32,391
| New | +$906K | ﹤0.01% | 1880 |
|
|
2017
Q1 | – | Sell |
-211,475
| Closed | -$5.5M | – | 5276 |
|
|
2016
Q4 | $5.5M | Buy |
211,475
+117,623
| +125% | +$3.06M | ﹤0.01% | 538 |
|
|
2016
Q3 | $2.36M | Buy |
93,852
+8,973
| +11% | +$226K | ﹤0.01% | 812 |
|
|
2016
Q2 | $2.11M | Buy |
84,879
+44,240
| +109% | +$1.1M | ﹤0.01% | 986 |
|
|
2016
Q1 | $1M | Buy |
40,639
+15,363
| +61% | +$378K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $585K | Buy |
+25,276
| New | +$585K | ﹤0.01% | 2843 |
|
|
2015
Q3 | – | Sell |
-89,204
| Closed | -$2.05M | – | 5105 |
|
|
2015
Q2 | $2.05M | Buy |
89,204
+44,574
| +100% | +$1.03M | ﹤0.01% | 1837 |
|
|
2015
Q1 | $1.05M | Buy |
+44,630
| New | +$1.05M | ﹤0.01% | 2396 |
|
|
2014
Q3 | – | Sell |
-18,359
| Closed | -$394K | – | 4812 |
|
|
2014
Q2 | $394K | Buy |
+18,359
| New | +$394K | ﹤0.01% | 3342 |
|
|
2014
Q1 | – | Sell |
-20,107
| Closed | -$410K | – | 4597 |
|
|
2013
Q4 | $410K | Buy |
+20,107
| New | +$410K | ﹤0.01% | 2977 |
|