Susquehanna International Group’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,497
| Closed | -$9.57M | – | 4871 |
|
|
2015
Q4 | $9.57M | Buy |
68,497
+25,990
| +61% | +$3.63M | ﹤0.01% | 457 |
|
|
2015
Q3 | $5.9M | Buy |
42,507
+8,268
| +24% | +$1.15M | ﹤0.01% | 737 |
|
|
2015
Q2 | $4.4M | Buy |
34,239
+5,622
| +20% | +$722K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $3.27M | Sell |
28,617
-17,874
| -38% | -$2.04M | ﹤0.01% | 1176 |
|
|
2014
Q4 | $5.31M | Buy |
46,491
+31,432
| +209% | +$3.59M | ﹤0.01% | 958 |
|
|
2014
Q3 | $1.65M | Buy |
15,059
+1,810
| +14% | +$199K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $1.45M | Buy |
13,249
+6,487
| +96% | +$708K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $700K | Sell |
6,762
-26,419
| -80% | -$2.73M | ﹤0.01% | 2372 |
|
|
2013
Q4 | $3.5M | Buy |
33,181
+19,973
| +151% | +$2.11M | ﹤0.01% | 1232 |
|
|
2013
Q3 | $1.21M | Buy |
13,208
+5,028
| +61% | +$460K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $741K | Buy |
+8,180
| New | +$741K | ﹤0.01% | 2255 |
|