Susquehanna International Group’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4902 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4920 |
|
|
2015
Q3 | – | Sell |
-26,397
| Closed | -$1.84M | – | 4945 |
|
|
2015
Q2 | $1.84M | Sell |
26,397
-260,215
| -91% | -$18.2M | ﹤0.01% | 1959 |
|
|
2015
Q1 | $15.9M | Buy |
286,612
+113,804
| +66% | +$6.32M | 0.01% | 328 |
|
|
2014
Q4 | $12.6M | Buy |
172,808
+164,836
| +2,068% | +$12M | 0.01% | 494 |
|
|
2014
Q3 | $486K | Buy |
7,972
+294
| +4% | +$17.9K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $403K | Buy |
+7,678
| New | +$403K | ﹤0.01% | 3320 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4398 |
|