Susquehanna International Group’s Stock Split Index Fund TOFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,881
| Closed | -$1.44M | – | 4627 |
|
|
2016
Q1 | $1.44M | Buy |
93,881
+77,624
| +477% | +$1.19M | ﹤0.01% | 1621 |
|
|
2015
Q4 | $244K | Buy |
+16,257
| New | +$244K | ﹤0.01% | 3593 |
|
|
2015
Q2 | – | Sell |
-48,391
| Closed | -$782K | – | 4938 |
|
|
2015
Q1 | $782K | Buy |
48,391
+20,059
| +71% | +$324K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $445K | Buy |
+28,332
| New | +$445K | ﹤0.01% | 3423 |
|