Susquehanna International Group’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,949
| Closed | -$1.45M | – | 4770 |
|
|
2016
Q2 | $1.45M | Sell |
54,949
-21,362
| -28% | -$564K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $906K | Buy |
76,311
+41,274
| +118% | +$490K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $527K | Buy |
+35,037
| New | +$527K | ﹤0.01% | 2941 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5097 |
|
|
2015
Q2 | – | Sell |
-8,258
| Closed | -$392K | – | 5075 |
|
|
2015
Q1 | $392K | Buy |
+8,258
| New | +$392K | ﹤0.01% | 3291 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4911 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4806 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4762 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4590 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4553 |
|