Susquehanna International Group’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,775
| Closed | -$149K | – | 4756 |
|
|
2019
Q3 | $149K | Buy |
+12,775
| New | +$149K | ﹤0.01% | 3965 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5002 |
|
|
2018
Q4 | – | Sell |
-10,951
| Closed | -$67K | – | 4775 |
|
|
2018
Q3 | $67K | Sell |
10,951
-6,734
| -38% | -$41.2K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $105K | Buy |
+17,685
| New | +$105K | ﹤0.01% | 3278 |
|
|
2017
Q1 | – | Sell |
-3,603
| Closed | -$35K | – | 4288 |
|
|
2016
Q4 | $35K | Buy |
+3,603
| New | +$35K | ﹤0.01% | 4018 |
|
|
2015
Q3 | – | Sell |
-11,415
| Closed | -$231K | – | 4509 |
|
|
2015
Q2 | $231K | Sell |
11,415
-3,043
| -21% | -$61.6K | ﹤0.01% | 3981 |
|
|
2015
Q1 | $294K | Buy |
14,458
+5,227
| +57% | +$106K | ﹤0.01% | 3482 |
|
|
2014
Q4 | $327K | Sell |
9,231
-5,438
| -37% | -$193K | ﹤0.01% | 3666 |
|
|
2014
Q3 | $521K | Buy |
14,669
+1,451
| +11% | +$51.5K | ﹤0.01% | 2897 |
|
|
2014
Q2 | $506K | Buy |
+13,218
| New | +$506K | ﹤0.01% | 3118 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4004 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4156 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3830 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3668 |
|