Susquehanna International Group’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,524
| Closed | -$117K | – | 5188 |
|
|
2019
Q1 | $117K | Sell |
14,524
-8,373
| -37% | -$67.5K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $181K | Sell |
22,897
-15,397
| -40% | -$122K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $344K | Buy |
38,294
+19,223
| +101% | +$173K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $151K | Buy |
+19,071
| New | +$151K | ﹤0.01% | 3197 |
|
|
2017
Q2 | – | Sell |
-6,424
| Closed | -$54K | – | 4604 |
|
|
2017
Q1 | $54K | Buy |
6,424
+3,950
| +160% | +$33.2K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $15K | Buy |
+2,474
| New | +$15K | ﹤0.01% | 4075 |
|
|
2015
Q3 | – | Sell |
-3,363
| Closed | -$82K | – | 4653 |
|
|
2015
Q2 | $82K | Buy |
3,363
+2,044
| +155% | +$49.8K | ﹤0.01% | 4283 |
|
|
2015
Q1 | $52K | Sell |
1,319
-5,842
| -82% | -$230K | ﹤0.01% | 3951 |
|
|
2014
Q4 | $327K | Sell |
7,161
-216
| -3% | -$9.86K | ﹤0.01% | 3667 |
|
|
2014
Q3 | $313K | Buy |
7,377
+5,389
| +271% | +$229K | ﹤0.01% | 3228 |
|
|
2014
Q2 | $174K | Sell |
1,988
-8,891
| -82% | -$778K | ﹤0.01% | 3907 |
|
|
2014
Q1 | $1.23M | Sell |
10,879
-501
| -4% | -$56.6K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $1.13M | Buy |
11,380
+2,359
| +26% | +$235K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $1.09M | Buy |
9,021
+6,761
| +299% | +$818K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $181K | Buy |
+2,260
| New | +$181K | ﹤0.01% | 3212 |
|