Susquehanna International Group’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-132,330
| Closed | -$13.9M | – | 5029 |
|
|
2015
Q1 | $13.9M | Sell |
132,330
-57,107
| -30% | -$5.99M | 0.01% | 367 |
|
|
2014
Q4 | $19.5M | Buy |
189,437
+19,768
| +12% | +$2.03M | 0.01% | 327 |
|
|
2014
Q3 | $17.2M | Buy |
169,669
+161,801
| +2,056% | +$16.4M | 0.01% | 378 |
|
|
2014
Q2 | $704K | Buy |
7,868
+3,051
| +63% | +$273K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $393K | Sell |
4,817
-113,443
| -96% | -$9.26M | ﹤0.01% | 2787 |
|
|
2013
Q4 | $8.8M | Sell |
118,260
-47,070
| -28% | -$3.5M | ﹤0.01% | 702 |
|
|
2013
Q3 | $11.8M | Sell |
165,330
-32,470
| -16% | -$2.32M | 0.01% | 467 |
|
|
2013
Q2 | $13.1M | Buy |
+197,800
| New | +$13.1M | 0.01% | 415 |
|