Susquehanna International Group’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-106,279
| Closed | -$247K | – | 4929 |
|
|
2015
Q3 | $247K | Sell |
106,279
-328,900
| -76% | -$764K | ﹤0.01% | 3648 |
|
|
2015
Q2 | $1.41M | Buy |
+435,179
| New | +$1.41M | ﹤0.01% | 2270 |
|
|
2015
Q1 | – | Sell |
-62,744
| Closed | -$304K | – | 4863 |
|
|
2014
Q4 | $304K | Buy |
62,744
+8,002
| +15% | +$38.8K | ﹤0.01% | 3726 |
|
|
2014
Q3 | $164K | Sell |
54,742
-11,112
| -17% | -$33.3K | ﹤0.01% | 3605 |
|
|
2014
Q2 | $363K | Buy |
65,854
+10,998
| +20% | +$60.6K | ﹤0.01% | 3402 |
|
|
2014
Q1 | $377K | Buy |
54,856
+12,013
| +28% | +$82.6K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $422K | Buy |
+42,843
| New | +$422K | ﹤0.01% | 2961 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4182 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3872 |
|