Susquehanna International Group’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,899
| Closed | -$396K | – | 5524 |
|
|
2020
Q3 | $396K | Buy |
+11,899
| New | +$396K | ﹤0.01% | 3249 |
|
|
2020
Q2 | – | Sell |
-6,359
| Closed | -$266K | – | 5295 |
|
|
2020
Q1 | $266K | Sell |
6,359
-136,153
| -96% | -$5.7M | ﹤0.01% | 3540 |
|
|
2019
Q4 | $4.43M | Buy |
142,512
+99,959
| +235% | +$3.11M | ﹤0.01% | 918 |
|
|
2019
Q3 | $1.74M | Sell |
42,553
-20,671
| -33% | -$844K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $2.58M | Buy |
+63,224
| New | +$2.58M | ﹤0.01% | 1045 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5066 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5291 |
|
|
2018
Q3 | – | Sell |
-5,434
| Closed | -$319K | – | 5175 |
|
|
2018
Q2 | $319K | Buy |
5,434
+1,174
| +28% | +$68.9K | ﹤0.01% | 2651 |
|
|
2018
Q1 | $242K | Buy |
+4,260
| New | +$242K | ﹤0.01% | 2689 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4820 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4625 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4708 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4804 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4968 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4299 |
|
|
2016
Q2 | – | Sell |
-8,238
| Closed | -$587K | – | 4389 |
|
|
2016
Q1 | $587K | Sell |
8,238
-39,133
| -83% | -$2.79M | ﹤0.01% | 2524 |
|
|
2015
Q4 | $3.64M | Buy |
47,371
+14,942
| +46% | +$1.15M | ﹤0.01% | 1006 |
|
|
2015
Q3 | $2.24M | Sell |
32,429
-16,877
| -34% | -$1.17M | ﹤0.01% | 1538 |
|
|
2015
Q2 | $3.43M | Sell |
49,306
-1,572
| -3% | -$109K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $3.92M | Sell |
50,878
-32,956
| -39% | -$2.54M | ﹤0.01% | 1040 |
|
|
2014
Q4 | $6.41M | Buy |
83,834
+57,632
| +220% | +$4.4M | ﹤0.01% | 819 |
|
|
2014
Q3 | $1.91M | Buy |
26,202
+17,708
| +208% | +$1.29M | ﹤0.01% | 1753 |
|
|
2014
Q2 | $644K | Sell |
8,494
-12,164
| -59% | -$922K | ﹤0.01% | 2900 |
|
|
2014
Q1 | $1.46M | Buy |
20,658
+484
| +2% | +$34.3K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $1.29M | Buy |
20,174
+2,046
| +11% | +$131K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $1.22M | Buy |
18,128
+230
| +1% | +$15.5K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $1.35M | Buy |
+17,898
| New | +$1.35M | ﹤0.01% | 1790 |
|