Susquehanna International Group’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-183,645
| Closed | -$14M | – | 4755 |
|
|
2016
Q1 | $14M | Sell |
183,645
-141,004
| -43% | -$10.7M | 0.01% | 246 |
|
|
2015
Q4 | $24.7M | Sell |
324,649
-278,490
| -46% | -$21.2M | 0.01% | 218 |
|
|
2015
Q3 | $32.8M | Sell |
603,139
-655,195
| -52% | -$35.6M | 0.01% | 181 |
|
|
2015
Q2 | $73.3M | Sell |
1,258,334
-33,123
| -3% | -$1.93M | 0.03% | 105 |
|
|
2015
Q1 | $82.2M | Buy |
1,291,457
+1,168,460
| +950% | +$74.3M | 0.04% | 80 |
|
|
2014
Q4 | $12.1M | Sell |
122,997
-139,543
| -53% | -$13.7M | ﹤0.01% | 513 |
|
|
2014
Q3 | $25.7M | Buy |
262,540
+57,071
| +28% | +$5.59M | 0.01% | 266 |
|
|
2014
Q2 | $21.5M | Buy |
205,469
+63,508
| +45% | +$6.63M | 0.01% | 322 |
|
|
2014
Q1 | $11.5M | Sell |
141,961
-197,209
| -58% | -$16M | 0.01% | 498 |
|
|
2013
Q4 | $23.9M | Buy |
339,170
+144,225
| +74% | +$10.2M | 0.01% | 283 |
|
|
2013
Q3 | $11.6M | Sell |
194,945
-13,538
| -6% | -$806K | 0.01% | 476 |
|
|
2013
Q2 | $12.7M | Buy |
+208,483
| New | +$12.7M | 0.01% | 423 |
|