Susquehanna International Group’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5134 |
|
|
2016
Q3 | – | Sell |
-95,879
| Closed | -$5.39M | – | 4598 |
|
|
2016
Q2 | $5.39M | Buy |
95,879
+28,663
| +43% | +$1.61M | ﹤0.01% | 421 |
|
|
2016
Q1 | $2.59M | Buy |
+67,216
| New | +$2.59M | ﹤0.01% | 1076 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4883 |
|
|
2015
Q3 | – | Sell |
-71,143
| Closed | -$1.96M | – | 4870 |
|
|
2015
Q2 | $1.96M | Sell |
71,143
-12,457
| -15% | -$342K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $2.54M | Sell |
83,600
-26,595
| -24% | -$808K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $4.77M | Buy |
+110,195
| New | +$4.77M | ﹤0.01% | 1048 |
|