Susquehanna International Group’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-131,439
| Closed | -$21.1M | – | 11614 |
|
|
2018
Q3 | $21.1M | Buy |
131,439
+99,294
| +309% | +$15.9M | 0.07% | 1287 |
|
|
2018
Q2 | $5.08M | Sell |
32,145
-49,513
| -61% | -$7.65M | 0.02% | 2685 |
|
|
2018
Q1 | $11.8M | Buy |
81,658
+75,058
| +1,137% | +$11.7M | 0.04% | 1636 |
|
|
2017
Q4 | $1.02M | Sell |
6,600
-514,480
| -99% | -$76.3M | ﹤0.01% | 5188 |
|
|
2017
Q3 | $72.8M | Buy |
521,080
+393,636
| +309% | +$52.5M | 0.27% | 498 |
|
|
2017
Q2 | $16.9M | Sell |
127,444
-410,640
| -76% | -$52.7M | 0.07% | 1277 |
|
|
2017
Q1 | $63.8M | Buy |
538,084
+522,619
| +3,379% | +$61.4M | 0.3% | 478 |
|
|
2016
Q4 | $1.81M | Buy |
+15,465
| New | +$1.84M | 0.01% | 4274 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 10248 |
|
|
2016
Q2 | – | Sell |
-5,876
| Closed | -$666K | – | 10202 |
|
|
2016
Q1 | $673K | Sell |
5,876
-15,364
| -72% | -$1.6M | ﹤0.01% | 5873 |
|
|
2015
Q4 | $2.17M | Sell |
21,240
-2,297
| -10% | -$251K | 0.01% | 3863 |
|
|
2015
Q3 | $2.4M | Buy |
23,537
+15,437
| +191% | +$1.7M | 0.01% | 3916 |
|
|
2015
Q2 | $968K | Sell |
8,100
-45,527
| -85% | -$5.55M | ﹤0.01% | 6286 |
|
|
2015
Q1 | $6.47M | Buy |
53,627
+4,109
| +8% | +$514K | 0.02% | 2381 |
|
|
2014
Q4 | $6.42M | Buy |
49,518
+26,543
| +116% | +$3.36M | 0.01% | 2534 |
|
|
2014
Q3 | $2.96M | Sell |
22,975
-49,767
| -68% | -$6.53M | 0.01% | 3917 |
|
|
2014
Q2 | $9.66M | Sell |
72,742
-3,054
| -4% | -$400K | 0.02% | 2155 |
|
|
2014
Q1 | $9.93M | Buy |
75,796
+2,861
| +4% | +$371K | 0.02% | 2014 |
|
|
2013
Q4 | $9.48M | Buy |
72,935
+20,811
| +40% | +$2.6M | 0.02% | 2135 |
|
|
2013
Q3 | $6.26M | Sell |
52,124
-3,949
| -7% | -$469K | 0.02% | 2424 |
|
|
2013
Q2 | $6.46M | Buy |
+56,073
| New | +$6.39M | 0.02% | 2290 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA