Susquehanna International Group’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-202,153
| Closed | -$4.68M | – | 5023 |
|
|
2015
Q2 | $4.68M | Buy |
202,153
+58,060
| +40% | +$1.34M | ﹤0.01% | 1010 |
|
|
2015
Q1 | $2.45M | Sell |
144,093
-119,104
| -45% | -$2.03M | ﹤0.01% | 1456 |
|
|
2014
Q4 | $5.87M | Buy |
263,197
+28,433
| +12% | +$634K | ﹤0.01% | 887 |
|
|
2014
Q3 | $10.5M | Buy |
234,764
+114,410
| +95% | +$5.1M | ﹤0.01% | 561 |
|
|
2014
Q2 | $6.6M | Buy |
120,354
+86,116
| +252% | +$4.72M | ﹤0.01% | 829 |
|
|
2014
Q1 | $1.6M | Sell |
34,238
-83,582
| -71% | -$3.89M | ﹤0.01% | 1698 |
|
|
2013
Q4 | $5.66M | Buy |
117,820
+9,011
| +8% | +$433K | ﹤0.01% | 952 |
|
|
2013
Q3 | $5.93M | Buy |
108,809
+103,559
| +1,973% | +$5.64M | ﹤0.01% | 756 |
|
|
2013
Q2 | $223K | Buy |
+5,250
| New | +$223K | ﹤0.01% | 3106 |
|