Susquehanna International Group’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-155,300
| Closed | -$3.02M | – | 4849 |
|
|
2014
Q3 | $3.02M | Buy |
+155,300
| New | +$3.02M | ﹤0.01% | 1377 |
|
|
2014
Q2 | – | Sell |
-79,312
| Closed | -$1.42M | – | 4688 |
|
|
2014
Q1 | $1.42M | Buy |
79,312
+3,868
| +5% | +$69.2K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $1.29M | Buy |
75,444
+12,662
| +20% | +$217K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $1.02M | Sell |
62,782
-96,927
| -61% | -$1.58M | ﹤0.01% | 2048 |
|
|
2013
Q2 | $2.81M | Buy |
+159,709
| New | +$2.81M | ﹤0.01% | 1230 |
|