Susquehanna International Group’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,067
| Closed | -$127K | – | 5590 |
|
|
2018
Q3 | $127K | Buy |
98,067
+81,744
| +501% | +$106K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $30K | Buy |
+16,323
| New | +$30K | ﹤0.01% | 3475 |
|
|
2018
Q1 | – | Sell |
-128,958
| Closed | -$111K | – | 5300 |
|
|
2017
Q4 | $111K | Buy |
+128,958
| New | +$111K | ﹤0.01% | 3302 |
|
|
2017
Q2 | – | Sell |
-13,335
| Closed | -$19K | – | 5035 |
|
|
2017
Q1 | $19K | Sell |
13,335
-2,905
| -18% | -$4.14K | ﹤0.01% | 3127 |
|
|
2016
Q4 | $23K | Sell |
16,240
-20,618
| -56% | -$29.2K | ﹤0.01% | 4048 |
|
|
2016
Q3 | $50K | Buy |
36,858
+26,026
| +240% | +$35.3K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $19K | Sell |
10,832
-33,709
| -76% | -$59.1K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $76K | Buy |
44,541
+15,626
| +54% | +$26.7K | ﹤0.01% | 3592 |
|
|
2015
Q4 | $57K | Sell |
28,915
-28,609
| -50% | -$56.4K | ﹤0.01% | 4038 |
|
|
2015
Q3 | $132K | Sell |
57,524
-24,065
| -29% | -$55.2K | ﹤0.01% | 3902 |
|
|
2015
Q2 | $346K | Sell |
81,589
-16,757
| -17% | -$71.1K | ﹤0.01% | 3667 |
|
|
2015
Q1 | $423K | Sell |
98,346
-42,096
| -30% | -$181K | ﹤0.01% | 3231 |
|
|
2014
Q4 | $558K | Buy |
140,442
+127,959
| +1,025% | +$508K | ﹤0.01% | 3201 |
|
|
2014
Q3 | $79K | Buy |
+12,483
| New | +$79K | ﹤0.01% | 3723 |
|
|
2014
Q2 | – | Sell |
-157,611
| Closed | -$1.17M | – | 4751 |
|
|
2014
Q1 | $1.17M | Sell |
157,611
-22,109
| -12% | -$164K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $1.61M | Buy |
179,720
+105,799
| +143% | +$945K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $967K | Buy |
73,921
+36,555
| +98% | +$478K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $467K | Buy |
+37,366
| New | +$467K | ﹤0.01% | 2566 |
|