Susquehanna International Group’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-261,178
| Closed | -$98K | – | 5256 |
|
|
2017
Q4 | $98K | Buy |
+261,178
| New | +$98K | ﹤0.01% | 3334 |
|
|
2017
Q3 | – | Sell |
-50,317
| Closed | -$110K | – | 4960 |
|
|
2017
Q2 | $110K | Buy |
50,317
+14,380
| +40% | +$31.4K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $115K | Sell |
35,937
-138,479
| -79% | -$443K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $586K | Buy |
+174,416
| New | +$586K | ﹤0.01% | 2812 |
|
|
2016
Q3 | – | Sell |
-29,554
| Closed | -$93K | – | 4683 |
|
|
2016
Q2 | $93K | Sell |
29,554
-56,667
| -66% | -$178K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $271K | Sell |
86,221
-11,869
| -12% | -$37.3K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $265K | Sell |
98,090
-60,949
| -38% | -$165K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $789K | Sell |
159,039
-158,513
| -50% | -$786K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $1.94M | Buy |
317,552
+82,458
| +35% | +$504K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $1.61M | Buy |
235,094
+31,337
| +15% | +$215K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $1.56M | Buy |
203,757
+26,626
| +15% | +$204K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $1.32M | Buy |
177,131
+25,452
| +17% | +$189K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $1.25M | Buy |
151,679
+129,432
| +582% | +$1.07M | ﹤0.01% | 2187 |
|
|
2014
Q1 | $189K | Sell |
22,247
-32,412
| -59% | -$275K | ﹤0.01% | 3266 |
|
|
2013
Q4 | $490K | Sell |
54,659
-177,530
| -76% | -$1.59M | ﹤0.01% | 2815 |
|
|
2013
Q3 | $1.64M | Buy |
232,189
+202,197
| +674% | +$1.43M | ﹤0.01% | 1648 |
|
|
2013
Q2 | $226K | Buy |
+29,992
| New | +$226K | ﹤0.01% | 3096 |
|