Susquehanna International Group’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-73,700
| Closed | -$1.87M | – | 4622 |
|
2016
Q2 | $1.87M | Sell |
73,700
-10,127
| -12% | -$257K | ﹤0.01% | 1077 |
|
2016
Q1 | $2.08M | Buy |
83,827
+50,040
| +148% | +$1.24M | ﹤0.01% | 1278 |
|
2015
Q4 | $658K | Sell |
33,787
-297,624
| -90% | -$5.8M | ﹤0.01% | 2747 |
|
2015
Q3 | $6.43M | Buy |
331,411
+140,007
| +73% | +$2.72M | ﹤0.01% | 682 |
|
2015
Q2 | $4M | Buy |
191,404
+135,034
| +240% | +$2.82M | ﹤0.01% | 1142 |
|
2015
Q1 | $1.35M | Buy |
56,370
+36,997
| +191% | +$883K | ﹤0.01% | 2130 |
|
2014
Q4 | $490K | Buy |
+19,373
| New | +$490K | ﹤0.01% | 3317 |
|
2014
Q3 | – | Sell |
-9,662
| Closed | -$240K | – | 4594 |
|
2014
Q2 | $240K | Sell |
9,662
-570
| -6% | -$14.2K | ﹤0.01% | 3728 |
|
2014
Q1 | $243K | Buy |
+10,232
| New | +$243K | ﹤0.01% | 3131 |
|
2013
Q4 | – | Sell |
-38,668
| Closed | -$870K | – | 4395 |
|
2013
Q3 | $870K | Buy |
+38,668
| New | +$870K | ﹤0.01% | 2197 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3846 |
|