Susquehanna International Group’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,352
| Closed | -$92K | – | 4959 |
|
|
2017
Q1 | $92K | Sell |
11,352
-51,540
| -82% | -$418K | ﹤0.01% | 2987 |
|
|
2016
Q4 | $585K | Buy |
+62,892
| New | +$585K | ﹤0.01% | 2815 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4564 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4662 |
|
|
2016
Q1 | – | Sell |
-145,313
| Closed | -$1.44M | – | 4791 |
|
|
2015
Q4 | $1.44M | Buy |
145,313
+233
| +0.2% | +$2.31K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $1.2M | Buy |
145,080
+32,514
| +29% | +$268K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $2.01M | Sell |
112,566
-76,286
| -40% | -$1.36M | ﹤0.01% | 1867 |
|
|
2015
Q1 | $3.4M | Sell |
188,852
-186,148
| -50% | -$3.35M | ﹤0.01% | 1153 |
|
|
2014
Q4 | $5.48M | Buy |
375,000
+156,704
| +72% | +$2.29M | ﹤0.01% | 935 |
|
|
2014
Q3 | $3.53M | Buy |
218,296
+134,893
| +162% | +$2.18M | ﹤0.01% | 1230 |
|
|
2014
Q2 | $2.22M | Buy |
83,403
+34,447
| +70% | +$916K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $1.57M | Buy |
48,956
+22,974
| +88% | +$735K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $748K | Sell |
25,982
-2,341
| -8% | -$67.4K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $1.01M | Buy |
+28,323
| New | +$1.01M | ﹤0.01% | 2062 |
|