Susquehanna International Group’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,734
| Closed | -$2.6M | – | 5143 |
|
|
2017
Q3 | $2.6M | Buy |
76,734
+1,367
| +2% | +$46.3K | ﹤0.01% | 868 |
|
|
2017
Q2 | $2.38M | Buy |
75,367
+11,052
| +17% | +$348K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $1.94M | Buy |
64,315
+45,621
| +244% | +$1.37M | ﹤0.01% | 1081 |
|
|
2016
Q4 | $556K | Sell |
18,694
-35,612
| -66% | -$1.06M | ﹤0.01% | 2867 |
|
|
2016
Q3 | $1.51M | Buy |
54,306
+17,963
| +49% | +$500K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $898K | Sell |
36,343
-16,213
| -31% | -$401K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $1.27M | Buy |
52,556
+41,705
| +384% | +$1M | ﹤0.01% | 1759 |
|
|
2015
Q4 | $277K | Sell |
10,851
-29,509
| -73% | -$753K | ﹤0.01% | 3480 |
|
|
2015
Q3 | $1.01M | Buy |
40,360
+32,715
| +428% | +$821K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $219K | Sell |
7,645
-63,977
| -89% | -$1.83M | ﹤0.01% | 4018 |
|
|
2015
Q1 | $2.01M | Buy |
71,622
+14,316
| +25% | +$402K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $1.55M | Sell |
57,306
-74,492
| -57% | -$2.01M | ﹤0.01% | 2159 |
|
|
2014
Q3 | $3.42M | Buy |
131,798
+52,178
| +66% | +$1.35M | ﹤0.01% | 1265 |
|
|
2014
Q2 | $2.23M | Buy |
79,620
+16,966
| +27% | +$475K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $1.77M | Buy |
62,654
+51,699
| +472% | +$1.46M | ﹤0.01% | 1619 |
|
|
2013
Q4 | $296K | Sell |
10,955
-86,502
| -89% | -$2.34M | ﹤0.01% | 3213 |
|
|
2013
Q3 | $2.41M | Buy |
97,457
+29,312
| +43% | +$725K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $1.51M | Buy |
+68,145
| New | +$1.51M | ﹤0.01% | 1708 |
|