Susquehanna International Group’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 14816 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 14938 |
|
|
2022
Q2 | – | Sell |
-50,135
| Closed | -$143K | – | 14770 |
|
|
2022
Q1 | $131K | Buy |
50,135
+10,684
| +27% | +$27.5K | ﹤0.01% | 11701 |
|
|
2021
Q4 | $90K | Sell |
39,451
-3,111
| -7% | -$7.81K | ﹤0.01% | 12212 |
|
|
2021
Q3 | $105K | Sell |
42,562
-89,062
| -68% | -$229K | ﹤0.01% | 12045 |
|
|
2021
Q2 | $345K | Sell |
131,624
-9,285
| -7% | -$21.1K | ﹤0.01% | 10473 |
|
|
2021
Q1 | $266K | Buy |
140,909
+102,880
| +271% | +$268K | ﹤0.01% | 10854 |
|
|
2020
Q4 | $100K | Buy |
+38,029
| New | +$50.1K | ﹤0.01% | 10497 |
|
|
2020
Q3 | – | Sell |
-142,009
| Closed | -$114K | – | 11630 |
|
|
2020
Q2 | $110K | Buy |
+142,009
| New | +$97.9K | ﹤0.01% | 9456 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 11262 |
|
|
2019
Q2 | – | Sell |
-35,433
| Closed | -$105K | – | 11319 |
|
|
2019
Q1 | $134K | Buy |
35,433
+24,304
| +218% | +$78K | ﹤0.01% | 8126 |
|
|
2018
Q4 | $23K | Sell |
11,129
-130,936
| -92% | -$531K | ﹤0.01% | 8662 |
|
|
2018
Q3 | $729K | Buy |
142,065
+65,469
| +85% | +$300K | ﹤0.01% | 5866 |
|
|
2018
Q2 | $462K | Buy |
76,596
+421
| +0.6% | +$2.55K | ﹤0.01% | 6950 |
|
|
2018
Q1 | $473K | Sell |
76,175
-68,606
| -47% | -$406K | ﹤0.01% | 6750 |
|
|
2017
Q4 | $950K | Sell |
144,781
-155,433
| -52% | -$1.04M | ﹤0.01% | 5340 |
|
|
2017
Q3 | $1.96M | Buy |
300,214
+174,781
| +139% | +$1.21M | 0.01% | 3957 |
|
|
2017
Q2 | $1.19M | Buy |
125,433
+67,038
| +115% | +$596K | ﹤0.01% | 4910 |
|
|
2017
Q1 | $463K | Buy |
+58,395
| New | +$590K | ﹤0.01% | 6614 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10709 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9947 |
|
|
2016
Q2 | – | Sell |
-55,677
| Closed | -$1.35M | – | 9904 |
|
|
2016
Q1 | $1.36M | Buy |
+55,677
| New | +$1.47M | ﹤0.01% | 4487 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$456K | – | 10288 |
|
|
2015
Q3 | $436K | Hold |
16,000
| – | – | ﹤0.01% | 7376 |
|
|
2015
Q2 | $482K | Sell |
16,000
-22,936
| -59% | -$685K | ﹤0.01% | 7707 |
|
|
2015
Q1 | $1.12M | Buy |
38,936
+5,661
| +17% | +$157K | ﹤0.01% | 5516 |
|
|
2014
Q4 | $857K | Buy |
+33,275
| New | +$862K | ﹤0.01% | 6163 |
|
|
2014
Q3 | – | Sell |
-54,534
| Closed | -$1.36M | – | 10219 |
|
|
2014
Q2 | $1.32M | Buy |
54,534
+35,956
| +194% | +$876K | ﹤0.01% | 5463 |
|
|
2014
Q1 | $467K | Sell |
18,578
-21,392
| -54% | -$543K | ﹤0.01% | 6846 |
|
|
2013
Q4 | $1.02M | Sell |
39,970
-4,353
| -10% | -$109K | ﹤0.01% | 5472 |
|
|
2013
Q3 | $1.05M | Buy |
44,323
+28,401
| +178% | +$694K | ﹤0.01% | 5191 |
|
|
2013
Q2 | $401K | Buy |
+15,922
| New | +$412K | ﹤0.01% | 6368 |
|