Susquehanna International Group’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,237
| Closed | -$234K | – | 6885 |
|
|
2021
Q4 | $234K | Buy |
+17,237
| New | +$234K | ﹤0.01% | 4795 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6363 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6163 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5970 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5472 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5184 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5190 |
|
|
2020
Q1 | – | Sell |
-38,301
| Closed | -$648K | – | 5219 |
|
|
2019
Q4 | $648K | Buy |
38,301
+20,607
| +116% | +$349K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $313K | Buy |
+17,694
| New | +$313K | ﹤0.01% | 3364 |
|
|
2019
Q2 | – | Sell |
-44,013
| Closed | -$813K | – | 5196 |
|
|
2019
Q1 | $813K | Buy |
+44,013
| New | +$813K | ﹤0.01% | 1471 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5183 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5040 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5018 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4823 |
|
|
2017
Q4 | – | Sell |
-13,800
| Closed | -$339K | – | 4739 |
|
|
2017
Q3 | $339K | Buy |
13,800
+4,400
| +47% | +$108K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $265K | Buy |
+9,400
| New | +$265K | ﹤0.01% | 2863 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$230K | – | 4683 |
|
|
2016
Q4 | $230K | Buy |
+8,200
| New | +$230K | ﹤0.01% | 3636 |
|