Susquehanna International Group’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,030
| Closed | -$34K | – | 11589 |
|
|
2019
Q1 | $34K | Buy |
+27,030
| New | +$31.4K | ﹤0.01% | 8541 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 11485 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11691 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 11670 |
|
|
2017
Q3 | – | Sell |
-32,106
| Closed | -$416K | – | 10808 |
|
|
2017
Q2 | $416K | Buy |
+32,106
| New | +$549K | ﹤0.01% | 6986 |
|
|
2017
Q1 | – | Sell |
-9,929
| Closed | -$268K | – | 10949 |
|
|
2016
Q4 | $260K | Buy |
+9,929
| New | +$257K | ﹤0.01% | 8229 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$238K | – | 10208 |
|
|
2016
Q2 | $281K | Sell |
7,900
-5,602
| -41% | -$176K | ﹤0.01% | 7072 |
|
|
2016
Q1 | $371K | Sell |
13,502
-500
| -4% | -$14K | ﹤0.01% | 6902 |
|
|
2015
Q4 | $433K | Buy |
+14,002
| New | +$412K | ﹤0.01% | 7049 |
|
|
2015
Q3 | – | Sell |
-8,602
| Closed | -$207K | – | 10684 |
|
|
2015
Q2 | $207K | Buy |
+8,602
| New | +$202K | ﹤0.01% | 9237 |
|
