Susquehanna International Group’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,608
| Closed | -$575K | – | 5260 |
|
|
2018
Q4 | $575K | Buy |
31,608
+8,872
| +39% | +$161K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $328K | Buy |
22,736
+11,849
| +109% | +$171K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $207K | Buy |
+10,887
| New | +$207K | ﹤0.01% | 3064 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5102 |
|
|
2017
Q3 | – | Sell |
-34,150
| Closed | -$751K | – | 4747 |
|
|
2017
Q2 | $751K | Buy |
34,150
+2,625
| +8% | +$57.7K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $662K | Sell |
31,525
-32,485
| -51% | -$682K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $1.53M | Sell |
64,010
-9,401
| -13% | -$224K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $1.93M | Buy |
73,411
+18,804
| +34% | +$494K | ﹤0.01% | 959 |
|
|
2016
Q2 | $1.19M | Buy |
+54,607
| New | +$1.19M | ﹤0.01% | 1451 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4694 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4814 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4772 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4899 |
|
|
2015
Q1 | – | Sell |
-9,617
| Closed | -$273K | – | 4716 |
|
|
2014
Q4 | $273K | Buy |
+9,617
| New | +$273K | ﹤0.01% | 3800 |
|