Susquehanna International Group’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,563
| Closed | -$1.09M | – | 5247 |
|
|
2019
Q3 | $1.09M | Buy |
66,563
+36,046
| +118% | +$589K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $366K | Buy |
+30,517
| New | +$366K | ﹤0.01% | 3256 |
|
|
2019
Q1 | – | Sell |
-23,527
| Closed | -$324K | – | 5177 |
|
|
2018
Q4 | $324K | Buy |
+23,527
| New | +$324K | ﹤0.01% | 2519 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5278 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5214 |
|
|
2018
Q1 | – | Sell |
-29,333
| Closed | -$886K | – | 5032 |
|
|
2017
Q4 | $886K | Buy |
29,333
+11,636
| +66% | +$351K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $509K | Buy |
+17,697
| New | +$509K | ﹤0.01% | 2147 |
|
|
2017
Q2 | – | Sell |
-65,359
| Closed | -$2.35M | – | 4768 |
|
|
2017
Q1 | $2.35M | Sell |
65,359
-59,963
| -48% | -$2.16M | ﹤0.01% | 905 |
|
|
2016
Q4 | $5.23M | Buy |
125,322
+17,818
| +17% | +$744K | ﹤0.01% | 583 |
|
|
2016
Q3 | $3.8M | Buy |
107,504
+59,443
| +124% | +$2.1M | ﹤0.01% | 527 |
|
|
2016
Q2 | $1.57M | Sell |
48,061
-28,956
| -38% | -$943K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $1.73M | Buy |
77,017
+46,217
| +150% | +$1.04M | ﹤0.01% | 1460 |
|
|
2015
Q4 | $889K | Buy |
30,800
+1,754
| +6% | +$50.6K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $1.26M | Buy |
29,046
+8,540
| +42% | +$369K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $1.63M | Buy |
20,506
+5,925
| +41% | +$471K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $1.19M | Buy |
14,581
+1,600
| +12% | +$130K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $888K | Buy |
12,981
+5,937
| +84% | +$406K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $587K | Sell |
7,044
-13,717
| -66% | -$1.14M | ﹤0.01% | 2814 |
|
|
2014
Q2 | $1.64M | Buy |
20,761
+14,932
| +256% | +$1.18M | ﹤0.01% | 1924 |
|
|
2014
Q1 | $383K | Sell |
5,829
-16,507
| -74% | -$1.08M | ﹤0.01% | 2805 |
|
|
2013
Q4 | $1.46M | Sell |
22,336
-78,806
| -78% | -$5.14M | ﹤0.01% | 1906 |
|
|
2013
Q3 | $5.77M | Buy |
101,142
+5,005
| +5% | +$285K | ﹤0.01% | 774 |
|
|
2013
Q2 | $5.18M | Buy |
+96,137
| New | +$5.18M | ﹤0.01% | 860 |
|