Susquehanna International Group’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,216
| Closed | -$305K | – | 5469 |
|
|
2018
Q1 | $305K | Buy |
8,216
+1,116
| +16% | +$41.4K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $228K | Hold |
7,100
| – | – | ﹤0.01% | 3029 |
|
|
2017
Q3 | $206K | Buy |
+7,100
| New | +$206K | ﹤0.01% | 2735 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5234 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4745 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4851 |
|
|
2016
Q1 | – | Sell |
-2,362
| Closed | -$576K | – | 4983 |
|
|
2015
Q4 | $576K | Sell |
2,362
-4,183
| -64% | -$1.02M | ﹤0.01% | 2858 |
|
|
2015
Q3 | $1.84M | Buy |
6,545
+5,854
| +847% | +$1.65M | ﹤0.01% | 1739 |
|
|
2015
Q2 | $494K | Sell |
691
-256
| -27% | -$183K | ﹤0.01% | 3375 |
|
|
2015
Q1 | $790K | Buy |
947
+567
| +149% | +$473K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $364K | Sell |
380
-3,125
| -89% | -$2.99M | ﹤0.01% | 3591 |
|
|
2014
Q3 | $6.25M | Sell |
3,505
-1,527
| -30% | -$2.72M | ﹤0.01% | 833 |
|
|
2014
Q2 | $13.4M | Sell |
5,032
-2,034
| -29% | -$5.41M | 0.01% | 497 |
|
|
2014
Q1 | $16.8M | Buy |
7,066
+2,135
| +43% | +$5.09M | 0.01% | 343 |
|
|
2013
Q4 | $9.69M | Buy |
4,931
+4,586
| +1,329% | +$9.01M | ﹤0.01% | 652 |
|
|
2013
Q3 | $635K | Buy |
345
+20
| +6% | +$36.8K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $406K | Buy |
+325
| New | +$406K | ﹤0.01% | 2668 |
|