Susquehanna International Group’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,610
| Closed | -$2.7M | – | 5185 |
|
|
2016
Q3 | $2.7M | Sell |
86,610
-152,641
| -64% | -$4.76M | ﹤0.01% | 725 |
|
|
2016
Q2 | $7.16M | Buy |
239,251
+211,658
| +767% | +$6.33M | ﹤0.01% | 309 |
|
|
2016
Q1 | $727K | Sell |
27,593
-5,945
| -18% | -$157K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $1.12M | Sell |
33,538
-56,018
| -63% | -$1.88M | ﹤0.01% | 2192 |
|
|
2015
Q3 | $3.34M | Buy |
89,556
+64,851
| +263% | +$2.42M | ﹤0.01% | 1170 |
|
|
2015
Q2 | $1.11M | Sell |
24,705
-7,388
| -23% | -$330K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $1.1M | Buy |
32,093
+14,141
| +79% | +$486K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $533K | Buy |
17,952
+6,392
| +55% | +$190K | ﹤0.01% | 3240 |
|
|
2014
Q3 | $382K | Sell |
11,560
-386,243
| -97% | -$12.8M | ﹤0.01% | 3115 |
|
|
2014
Q2 | $11.9M | Buy |
+397,803
| New | +$11.9M | 0.01% | 540 |
|
|
2014
Q1 | – | Sell |
-26,065
| Closed | -$763K | – | 4488 |
|
|
2013
Q4 | $763K | Sell |
26,065
-2,428
| -9% | -$71.1K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $802K | Buy |
28,493
+17,934
| +170% | +$505K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $233K | Buy |
+10,559
| New | +$233K | ﹤0.01% | 3078 |
|