Susquehanna International Group’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,177
| Closed | -$15.5M | – | 5208 |
|
|
2017
Q4 | $15.5M | Buy |
85,177
+79,721
| +1,461% | +$14.5M | 0.01% | 242 |
|
|
2017
Q3 | $986K | Buy |
+5,456
| New | +$986K | ﹤0.01% | 1659 |
|
|
2017
Q2 | – | Sell |
-163,970
| Closed | -$5.9M | – | 4896 |
|
|
2017
Q1 | $5.9M | Buy |
163,970
+121,703
| +288% | +$4.38M | ﹤0.01% | 426 |
|
|
2016
Q4 | $1.43M | Sell |
42,267
-43,021
| -50% | -$1.46M | ﹤0.01% | 1868 |
|
|
2016
Q3 | $2.18M | Sell |
85,288
-12,246
| -13% | -$314K | ﹤0.01% | 869 |
|
|
2016
Q2 | $2.7M | Sell |
97,534
-11,660
| -11% | -$323K | ﹤0.01% | 814 |
|
|
2016
Q1 | $3.39M | Sell |
109,194
-77,388
| -41% | -$2.4M | ﹤0.01% | 881 |
|
|
2015
Q4 | $3.2M | Buy |
186,582
+174,472
| +1,441% | +$2.99M | ﹤0.01% | 1097 |
|
|
2015
Q3 | $489K | Sell |
12,110
-24,360
| -67% | -$984K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $1.2M | Sell |
36,470
-10,509
| -22% | -$345K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $936K | Buy |
46,979
+21,501
| +84% | +$428K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $483K | Buy |
+25,478
| New | +$483K | ﹤0.01% | 3336 |
|