Susquehanna International Group’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,415
| Closed | -$14K | – | 5477 |
|
|
2018
Q1 | $14K | Buy |
15,415
+2,705
| +21% | +$2.46K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $18K | Sell |
12,710
-26,945
| -68% | -$38.2K | ﹤0.01% | 3542 |
|
|
2017
Q3 | $107K | Buy |
39,655
+27,978
| +240% | +$75.5K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $34K | Buy |
11,677
+10,385
| +804% | +$30.2K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $6K | Buy |
+1,292
| New | +$6K | ﹤0.01% | 3166 |
|
|
2016
Q3 | – | Sell |
-8,394
| Closed | -$55K | – | 4749 |
|
|
2016
Q2 | $55K | Buy |
8,394
+1,084
| +15% | +$7.1K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $56K | Sell |
7,310
-8,291
| -53% | -$63.5K | ﹤0.01% | 3640 |
|
|
2015
Q4 | $164K | Sell |
15,601
-3,168
| -17% | -$33.3K | ﹤0.01% | 3819 |
|
|
2015
Q3 | $389K | Sell |
18,769
-2,657
| -12% | -$55.1K | ﹤0.01% | 3312 |
|
|
2015
Q2 | $1.2M | Buy |
+21,426
| New | +$1.2M | ﹤0.01% | 2460 |
|
|
2015
Q1 | – | Sell |
-30,614
| Closed | -$1.56M | – | 5001 |
|
|
2014
Q4 | $1.56M | Buy |
30,614
+23,891
| +355% | +$1.22M | ﹤0.01% | 2148 |
|
|
2014
Q3 | $852K | Buy |
6,723
+5,627
| +513% | +$713K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $194K | Buy |
1,096
+39
| +4% | +$6.9K | ﹤0.01% | 3877 |
|
|
2014
Q1 | $198K | Sell |
1,057
-3,274
| -76% | -$613K | ﹤0.01% | 3258 |
|
|
2013
Q4 | $854K | Buy |
+4,331
| New | +$854K | ﹤0.01% | 2377 |
|
|
2013
Q3 | – | Sell |
-1,476
| Closed | -$260K | – | 4337 |
|
|
2013
Q2 | $260K | Buy |
+1,476
| New | +$260K | ﹤0.01% | 2987 |
|