Susquehanna International Group’s Volt Information Sciences, Inc. VOLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,814
| Closed | -$274K | – | 7127 |
|
|
2022
Q1 | $274K | Buy |
+45,814
| New | +$274K | ﹤0.01% | 4457 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6748 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6403 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6187 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6006 |
|
|
2020
Q4 | – | Sell |
-14,889
| Closed | -$21K | – | 5491 |
|
|
2020
Q3 | $21K | Buy |
14,889
+3,993
| +37% | +$5.63K | ﹤0.01% | 4302 |
|
|
2020
Q2 | $14K | Sell |
10,896
-43,138
| -80% | -$55.4K | ﹤0.01% | 4138 |
|
|
2020
Q1 | $44K | Buy |
54,034
+11,249
| +26% | +$9.16K | ﹤0.01% | 4239 |
|
|
2019
Q4 | $106K | Sell |
42,785
-37,754
| -47% | -$93.5K | ﹤0.01% | 3662 |
|
|
2019
Q3 | $255K | Sell |
80,539
-50,166
| -38% | -$159K | ﹤0.01% | 3611 |
|
|
2019
Q2 | $587K | Buy |
130,705
+18,639
| +17% | +$83.7K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $527K | Buy |
+112,066
| New | +$527K | ﹤0.01% | 1803 |
|
|
2018
Q4 | – | Sell |
-14,661
| Closed | -$56K | – | 5213 |
|
|
2018
Q3 | $56K | Buy |
+14,661
| New | +$56K | ﹤0.01% | 3061 |
|
|
2018
Q2 | – | Sell |
-12,771
| Closed | -$39K | – | 5053 |
|
|
2018
Q1 | $39K | Sell |
12,771
-25,637
| -67% | -$78.3K | ﹤0.01% | 3160 |
|
|
2017
Q4 | $146K | Buy |
+38,408
| New | +$146K | ﹤0.01% | 3239 |
|
|
2017
Q2 | – | Sell |
-39,837
| Closed | -$275K | – | 4643 |
|
|
2017
Q1 | $275K | Buy |
39,837
+25,969
| +187% | +$179K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $95K | Buy |
+13,868
| New | +$95K | ﹤0.01% | 3904 |
|
|
2016
Q3 | – | Sell |
-27,794
| Closed | -$164K | – | 4234 |
|
|
2016
Q2 | $164K | Buy |
+27,794
| New | +$164K | ﹤0.01% | 2806 |
|
|
2015
Q2 | – | Sell |
-21,876
| Closed | -$257K | – | 4846 |
|
|
2015
Q1 | $257K | Buy |
+21,876
| New | +$257K | ﹤0.01% | 3594 |
|