Susquehanna International Group’s RALLY SOFTWARE DEV CORP RALY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-42,406
| Closed | -$825K | – | 5027 |
|
2015
Q2 | $825K | Buy |
42,406
+28,781
| +211% | +$560K | ﹤0.01% | 2887 |
|
2015
Q1 | $214K | Sell |
13,625
-56,127
| -80% | -$882K | ﹤0.01% | 3708 |
|
2014
Q4 | $793K | Buy |
69,752
+10,310
| +17% | +$117K | ﹤0.01% | 2874 |
|
2014
Q3 | $714K | Buy |
59,442
+21,720
| +58% | +$261K | ﹤0.01% | 2654 |
|
2014
Q2 | $411K | Buy |
+37,722
| New | +$411K | ﹤0.01% | 3310 |
|
2014
Q1 | – | Sell |
-11,901
| Closed | -$231K | – | 4435 |
|
2013
Q4 | $231K | Buy |
+11,901
| New | +$231K | ﹤0.01% | 3429 |
|