Susquehanna International Group’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-275,628
| Closed | -$17.4M | – | 4983 |
|
|
2015
Q3 | $17.4M | Buy |
275,628
+205,591
| +294% | +$13M | 0.01% | 307 |
|
|
2015
Q2 | $4.4M | Buy |
70,037
+13,241
| +23% | +$831K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $2.19M | Buy |
56,796
+21,913
| +63% | +$844K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $1.55M | Sell |
34,883
-4,574
| -12% | -$203K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $1.71M | Buy |
39,457
+9,007
| +30% | +$391K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $1.38M | Buy |
+30,450
| New | +$1.38M | ﹤0.01% | 2095 |
|
|
2014
Q1 | – | Sell |
-21,199
| Closed | -$1.02M | – | 4420 |
|
|
2013
Q4 | $1.02M | Buy |
21,199
+16,110
| +317% | +$775K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $218K | Buy |
+5,089
| New | +$218K | ﹤0.01% | 3125 |
|