Susquehanna International Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-166,688
| Closed | -$30K | – | 5333 |
|
|
2019
Q2 | $30K | Buy |
+166,688
| New | +$30K | ﹤0.01% | 4326 |
|
|
2019
Q1 | – | Sell |
-278,632
| Closed | -$212K | – | 5217 |
|
|
2018
Q4 | $212K | Sell |
278,632
-67,008
| -19% | -$51K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $387K | Sell |
345,640
-233,577
| -40% | -$262K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $1.34M | Sell |
579,217
-187,770
| -24% | -$434K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $3.2M | Buy |
+766,987
| New | +$3.2M | ﹤0.01% | 701 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4901 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4723 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4790 |
|
|
2016
Q2 | – | Sell |
-153,702
| Closed | -$77K | – | 4487 |
|
|
2016
Q1 | $77K | Sell |
153,702
-715,015
| -82% | -$358K | ﹤0.01% | 3587 |
|
|
2015
Q4 | $2.17M | Buy |
868,717
+276,550
| +47% | +$691K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $3.78M | Buy |
592,167
+359,229
| +154% | +$2.3M | ﹤0.01% | 1064 |
|
|
2015
Q2 | $2.92M | Buy |
232,938
+118,030
| +103% | +$1.48M | ﹤0.01% | 1439 |
|
|
2015
Q1 | $1.8M | Sell |
114,908
-425,901
| -79% | -$6.66M | ﹤0.01% | 1772 |
|
|
2014
Q4 | $7.12M | Sell |
540,809
-211,053
| -28% | -$2.78M | ﹤0.01% | 749 |
|
|
2014
Q3 | $17.5M | Buy |
751,862
+95,570
| +15% | +$2.22M | 0.01% | 372 |
|
|
2014
Q2 | $19.5M | Sell |
656,292
-52,170
| -7% | -$1.55M | 0.01% | 349 |
|
|
2014
Q1 | $19.1M | Sell |
708,462
-135,017
| -16% | -$3.63M | 0.01% | 305 |
|
|
2013
Q4 | $18.3M | Buy |
843,479
+344,190
| +69% | +$7.45M | 0.01% | 372 |
|
|
2013
Q3 | $10.3M | Sell |
499,289
-732,761
| -59% | -$15.1M | 0.01% | 525 |
|
|
2013
Q2 | $24.4M | Buy |
+1,232,050
| New | +$24.4M | 0.01% | 232 |
|