Susquehanna International Group’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5353 |
|
|
2018
Q1 | – | Sell |
-16,165
| Closed | -$151K | – | 5177 |
|
|
2017
Q4 | $151K | Buy |
+16,165
| New | +$151K | ﹤0.01% | 3231 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4818 |
|
|
2017
Q2 | – | Sell |
-48,486
| Closed | -$474K | – | 4870 |
|
|
2017
Q1 | $474K | Sell |
48,486
-118,898
| -71% | -$1.16M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $1.4M | Buy |
+167,384
| New | +$1.4M | ﹤0.01% | 1894 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4484 |
|
|
2016
Q2 | – | Sell |
-18,286
| Closed | -$206K | – | 4578 |
|
|
2016
Q1 | $206K | Sell |
18,286
-422
| -2% | -$4.75K | ﹤0.01% | 3335 |
|
|
2015
Q4 | $239K | Buy |
18,708
+6,646
| +55% | +$84.9K | ﹤0.01% | 3611 |
|
|
2015
Q3 | $135K | Sell |
12,062
-64,103
| -84% | -$717K | ﹤0.01% | 3897 |
|
|
2015
Q2 | $1.18M | Buy |
76,165
+41,872
| +122% | +$648K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $623K | Buy |
34,293
+21,797
| +174% | +$396K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $252K | Sell |
12,496
-382
| -3% | -$7.7K | ﹤0.01% | 3860 |
|
|
2014
Q3 | $251K | Sell |
12,878
-7,382
| -36% | -$144K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $456K | Sell |
20,260
-7,544
| -27% | -$170K | ﹤0.01% | 3219 |
|
|
2014
Q1 | $619K | Buy |
27,804
+19,480
| +234% | +$434K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $197K | Sell |
8,324
-18,886
| -69% | -$447K | ﹤0.01% | 3545 |
|
|
2013
Q3 | $647K | Sell |
27,210
-13,925
| -34% | -$331K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $1.01M | Buy |
+41,135
| New | +$1.01M | ﹤0.01% | 2020 |
|