Susquehanna International Group’s Seanergy Maritime Holdings Corp Class A Warrants SHIPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,039
| Closed | -$2K | – | 6892 |
|
|
2021
Q3 | $2K | Sell |
31,039
-4,673
| -13% | -$301 | ﹤0.01% | 5265 |
|
|
2021
Q2 | $3K | Buy |
+35,712
| New | +$3K | ﹤0.01% | 5265 |
|
|
2021
Q1 | – | Sell |
-62,094
| Closed | -$2K | – | 6156 |
|
|
2020
Q4 | $2K | Sell |
62,094
-170,174
| -73% | -$5.48K | ﹤0.01% | 4727 |
|
|
2020
Q3 | $4K | Buy |
232,268
+82,131
| +55% | +$1.41K | ﹤0.01% | 4358 |
|
|
2020
Q2 | $8K | Sell |
150,137
-37,803
| -20% | -$2.01K | ﹤0.01% | 4167 |
|
|
2020
Q1 | $2K | Buy |
187,940
+163,927
| +683% | +$1.75K | ﹤0.01% | 4485 |
|
|
2019
Q4 | $0 | Sell |
24,013
-73,742
| -75% | – | ﹤0.01% | 5345 |
|
|
2019
Q3 | $1K | Sell |
97,755
-2,469
| -2% | -$25 | ﹤0.01% | 4387 |
|
|
2019
Q2 | $2K | Buy |
100,224
+78,980
| +372% | +$1.58K | ﹤0.01% | 4452 |
|
|
2019
Q1 | $0 | Sell |
21,244
-26,756
| -56% | – | ﹤0.01% | 5444 |
|
|
2018
Q4 | $2K | Buy |
48,000
+37,379
| +352% | +$1.56K | ﹤0.01% | 3543 |
|
|
2018
Q3 | $1K | Sell |
10,621
-500
| -4% | -$47 | ﹤0.01% | 3250 |
|
|
2018
Q2 | $1K | Buy |
+11,121
| New | +$1K | ﹤0.01% | 3563 |
|
|
2018
Q1 | – | Sell |
-1,180,400
| Closed | -$242K | – | 5348 |
|
|
2017
Q4 | $242K | Sell |
1,180,400
-2,600
| -0.2% | -$533 | ﹤0.01% | 2983 |
|
|
2017
Q3 | $207K | Hold |
1,183,000
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q2 | $201K | Sell |
1,183,000
-39,843
| -3% | -$6.77K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $195K | Buy |
1,222,843
+39,843
| +3% | +$6.35K | ﹤0.01% | 2834 |
|
|
2016
Q4 | $402K | Buy |
+1,183,000
| New | +$402K | ﹤0.01% | 3162 |
|