Susquehanna International Group’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,700
| Closed | -$4.92M | – | 4921 |
|
|
2017
Q2 | $4.92M | Sell |
75,700
-218,259
| -74% | -$14.2M | ﹤0.01% | 540 |
|
|
2017
Q1 | $18.5M | Buy |
293,959
+170,642
| +138% | +$10.8M | 0.01% | 167 |
|
|
2016
Q4 | $6.91M | Buy |
123,317
+113,617
| +1,171% | +$6.37M | ﹤0.01% | 411 |
|
|
2016
Q3 | $457K | Hold |
9,700
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q2 | $523K | Sell |
9,700
-603,814
| -98% | -$32.6M | ﹤0.01% | 2135 |
|
|
2016
Q1 | $30.9M | Buy |
613,514
+140,539
| +30% | +$7.07M | 0.02% | 123 |
|
|
2015
Q4 | $21.8M | Sell |
472,975
-847
| -0.2% | -$39.1K | 0.01% | 238 |
|
|
2015
Q3 | $21M | Buy |
473,822
+221,554
| +88% | +$9.81M | 0.01% | 272 |
|
|
2015
Q2 | $9.42M | Sell |
252,268
-1,236,218
| -83% | -$46.2M | ﹤0.01% | 581 |
|
|
2015
Q1 | $51.3M | Buy |
1,488,486
+1,290,638
| +652% | +$44.5M | 0.02% | 119 |
|
|
2014
Q4 | $6.36M | Buy |
197,848
+77,584
| +65% | +$2.49M | ﹤0.01% | 822 |
|
|
2014
Q3 | $3.55M | Sell |
120,264
-88,566
| -42% | -$2.61M | ﹤0.01% | 1225 |
|
|
2014
Q2 | $6.3M | Buy |
208,830
+67,650
| +48% | +$2.04M | ﹤0.01% | 858 |
|
|
2014
Q1 | $3.77M | Sell |
141,180
-450,118
| -76% | -$12M | ﹤0.01% | 1109 |
|
|
2013
Q4 | $14.8M | Buy |
591,298
+360,198
| +156% | +$9M | 0.01% | 454 |
|
|
2013
Q3 | $5.64M | Buy |
231,100
+107,536
| +87% | +$2.62M | ﹤0.01% | 786 |
|
|
2013
Q2 | $2.99M | Buy |
+123,564
| New | +$2.99M | ﹤0.01% | 1186 |
|