Susquehanna International Group’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5424 |
|
|
2018
Q2 | – | Sell |
-24,656
| Closed | -$1.16M | – | 5327 |
|
|
2018
Q1 | $1.16M | Sell |
24,656
-10,379
| -30% | -$487K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $1.43M | Sell |
35,035
-98,707
| -74% | -$4.01M | ﹤0.01% | 1446 |
|
|
2017
Q3 | $4.63M | Buy |
133,742
+26,290
| +24% | +$909K | ﹤0.01% | 552 |
|
|
2017
Q2 | $3.47M | Buy |
+107,452
| New | +$3.47M | ﹤0.01% | 756 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5002 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5065 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4463 |
|
|
2016
Q2 | – | Sell |
-44,498
| Closed | -$1.29M | – | 4561 |
|
|
2016
Q1 | $1.29M | Sell |
44,498
-31,796
| -42% | -$923K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $1.86M | Sell |
76,294
-26,241
| -26% | -$640K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $2.08M | Buy |
102,535
+77,575
| +311% | +$1.57M | ﹤0.01% | 1620 |
|
|
2015
Q2 | $702K | Sell |
24,960
-41,422
| -62% | -$1.16M | ﹤0.01% | 3043 |
|
|
2015
Q1 | $1.67M | Buy |
66,382
+28,970
| +77% | +$730K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $941K | Buy |
37,412
+27,297
| +270% | +$687K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $259K | Sell |
10,115
-9,378
| -48% | -$240K | ﹤0.01% | 3348 |
|
|
2014
Q2 | $632K | Buy |
+19,493
| New | +$632K | ﹤0.01% | 2920 |
|