Susquehanna International Group’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,071
| Closed | -$11K | – | 4986 |
|
|
2015
Q1 | $11K | Sell |
12,071
-172,131
| -93% | -$157K | ﹤0.01% | 4032 |
|
|
2014
Q4 | $179K | Buy |
184,202
+58,754
| +47% | +$57.1K | ﹤0.01% | 4050 |
|
|
2014
Q3 | $172K | Buy |
+125,448
| New | +$172K | ﹤0.01% | 3589 |
|
|
2014
Q2 | – | Sell |
-20,251
| Closed | -$21K | – | 4663 |
|
|
2014
Q1 | $21K | Sell |
20,251
-31,303
| -61% | -$32.5K | ﹤0.01% | 3467 |
|
|
2013
Q4 | $44K | Buy |
51,554
+7,830
| +18% | +$6.68K | ﹤0.01% | 3817 |
|
|
2013
Q3 | $55K | Sell |
43,724
-30,054
| -41% | -$37.8K | ﹤0.01% | 3346 |
|
|
2013
Q2 | $94K | Buy |
+73,778
| New | +$94K | ﹤0.01% | 3337 |
|