Susquehanna International Group’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,745
| Closed | -$1.16M | – | 5342 |
|
|
2019
Q1 | $1.16M | Buy |
+26,745
| New | +$1.16M | ﹤0.01% | 1202 |
|
|
2018
Q4 | – | Sell |
-13,688
| Closed | -$593K | – | 5413 |
|
|
2018
Q3 | $593K | Buy |
13,688
+7,884
| +136% | +$342K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $250K | Sell |
5,804
-194,421
| -97% | -$8.37M | ﹤0.01% | 2886 |
|
|
2018
Q1 | $8.09M | Buy |
200,225
+167,073
| +504% | +$6.75M | ﹤0.01% | 355 |
|
|
2017
Q4 | $1.28M | Sell |
33,152
-133,157
| -80% | -$5.13M | ﹤0.01% | 1547 |
|
|
2017
Q3 | $5.43M | Buy |
166,309
+70,101
| +73% | +$2.29M | ﹤0.01% | 491 |
|
|
2017
Q2 | $2.79M | Buy |
96,208
+23,575
| +32% | +$684K | ﹤0.01% | 920 |
|
|
2017
Q1 | $2.31M | Buy |
+72,633
| New | +$2.31M | ﹤0.01% | 916 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5028 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4407 |
|
|
2016
Q2 | – | Sell |
-40,695
| Closed | -$1.01M | – | 4504 |
|
|
2016
Q1 | $1.01M | Sell |
40,695
-45,208
| -53% | -$1.12M | ﹤0.01% | 2004 |
|
|
2015
Q4 | $2.09M | Sell |
85,903
-13,356
| -13% | -$324K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $2.64M | Sell |
99,259
-55,865
| -36% | -$1.49M | ﹤0.01% | 1376 |
|
|
2015
Q2 | $4.31M | Sell |
155,124
-70,827
| -31% | -$1.97M | ﹤0.01% | 1076 |
|
|
2015
Q1 | $6.03M | Buy |
225,951
+99,722
| +79% | +$2.66M | ﹤0.01% | 733 |
|
|
2014
Q4 | $3.53M | Sell |
126,229
-17,032
| -12% | -$477K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $3.94M | Buy |
143,261
+93,146
| +186% | +$2.56M | ﹤0.01% | 1145 |
|
|
2014
Q2 | $1.51M | Sell |
50,115
-18,279
| -27% | -$551K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $2.24M | Sell |
68,394
-8,273
| -11% | -$271K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $2.18M | Buy |
76,667
+56,218
| +275% | +$1.6M | ﹤0.01% | 1564 |
|
|
2013
Q3 | $584K | Sell |
20,449
-77,987
| -79% | -$2.23M | ﹤0.01% | 2506 |
|
|
2013
Q2 | $2.27M | Buy |
+98,436
| New | +$2.27M | ﹤0.01% | 1404 |
|