Susquehanna International Group’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-267,065
| Closed | -$11M | – | 5154 |
|
|
2016
Q4 | $11M | Buy |
267,065
+245,028
| +1,112% | +$10.1M | 0.01% | 243 |
|
|
2016
Q3 | $942K | Buy |
+22,037
| New | +$942K | ﹤0.01% | 1495 |
|
|
2016
Q2 | – | Sell |
-75,958
| Closed | -$2.32M | – | 4681 |
|
|
2016
Q1 | $2.32M | Sell |
75,958
-84,625
| -53% | -$2.59M | ﹤0.01% | 1174 |
|
|
2015
Q4 | $3.84M | Sell |
160,583
-112,722
| -41% | -$2.7M | ﹤0.01% | 961 |
|
|
2015
Q3 | $7.18M | Sell |
273,305
-165,262
| -38% | -$4.34M | ﹤0.01% | 627 |
|
|
2015
Q2 | $14.3M | Buy |
438,567
+374,754
| +587% | +$12.2M | 0.01% | 418 |
|
|
2015
Q1 | $2.31M | Sell |
63,813
-119,597
| -65% | -$4.33M | ﹤0.01% | 1525 |
|
|
2014
Q4 | $6.66M | Sell |
183,410
-330,651
| -64% | -$12M | ﹤0.01% | 787 |
|
|
2014
Q3 | $20.2M | Buy |
514,061
+41,621
| +9% | +$1.63M | 0.01% | 327 |
|
|
2014
Q2 | $20.1M | Buy |
472,440
+19,352
| +4% | +$822K | 0.01% | 340 |
|
|
2014
Q1 | $16.7M | Buy |
453,088
+96,184
| +27% | +$3.55M | 0.01% | 346 |
|
|
2013
Q4 | $12.7M | Buy |
356,904
+278,310
| +354% | +$9.91M | 0.01% | 500 |
|
|
2013
Q3 | $2.69M | Sell |
78,594
-26,208
| -25% | -$897K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $3.61M | Buy |
+104,802
| New | +$3.61M | ﹤0.01% | 1078 |
|