Susquehanna International Group’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6687 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6703 |
|
|
2023
Q3 | – | Sell |
-38
| Closed | -$5.48K | – | 6453 |
|
|
2023
Q2 | $5.48K | Sell |
38
-328
| -90% | -$47.3K | ﹤0.01% | 5482 |
|
|
2023
Q1 | $119K | Sell |
366
-400
| -52% | -$130K | ﹤0.01% | 5170 |
|
|
2022
Q4 | $384K | Sell |
766
-569
| -43% | -$285K | ﹤0.01% | 3564 |
|
|
2022
Q3 | $825K | Buy |
1,335
+313
| +31% | +$193K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $613K | Sell |
1,022
-178
| -15% | -$107K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $864K | Buy |
1,200
+146
| +14% | +$105K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $791K | Buy |
1,054
+477
| +83% | +$358K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $721K | Sell |
577
-428
| -43% | -$535K | ﹤0.01% | 3205 |
|
|
2021
Q2 | $1.73M | Sell |
1,005
-733
| -42% | -$1.26M | ﹤0.01% | 2244 |
|
|
2021
Q1 | $4.24M | Sell |
1,738
-265
| -13% | -$646K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $2.16M | Buy |
2,003
+1,035
| +107% | +$1.12M | ﹤0.01% | 1656 |
|
|
2020
Q3 | $1.71M | Buy |
968
+490
| +103% | +$868K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $809K | Sell |
478
-211
| -31% | -$357K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $307K | Sell |
689
-217
| -24% | -$96.7K | ﹤0.01% | 3402 |
|
|
2019
Q4 | $962K | Sell |
906
-34
| -4% | -$36.1K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $1.87M | Buy |
940
+157
| +20% | +$312K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $2.05M | Buy |
783
+184
| +31% | +$482K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $2.28M | Sell |
599
-346
| -37% | -$1.32M | ﹤0.01% | 755 |
|
|
2018
Q4 | $3.28M | Buy |
945
+112
| +13% | +$389K | ﹤0.01% | 673 |
|
|
2018
Q3 | $5.06M | Buy |
833
+235
| +39% | +$1.43M | ﹤0.01% | 566 |
|
|
2018
Q2 | $5.32M | Sell |
598
-224
| -27% | -$1.99M | ﹤0.01% | 568 |
|
|
2018
Q1 | $7.91M | Buy |
822
+290
| +55% | +$2.79M | ﹤0.01% | 362 |
|
|
2017
Q4 | $6.2M | Buy |
532
+105
| +25% | +$1.22M | ﹤0.01% | 489 |
|
|
2017
Q3 | $3.25M | Buy |
427
+34
| +9% | +$258K | ﹤0.01% | 737 |
|
|
2017
Q2 | $3.84M | Buy |
393
+205
| +109% | +$2M | ﹤0.01% | 677 |
|
|
2017
Q1 | $1.76M | Sell |
188
-9
| -5% | -$84.4K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $1.99M | Buy |
+197
| New | +$1.99M | ﹤0.01% | 1498 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$309K | – | 4033 |
|
|
2016
Q2 | $309K | Sell |
40
-209
| -84% | -$1.61M | ﹤0.01% | 2479 |
|
|
2016
Q1 | $1.51M | Buy |
249
+167
| +204% | +$1.01M | ﹤0.01% | 1577 |
|
|
2015
Q4 | $390K | Buy |
82
+63
| +332% | +$300K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $77K | Buy |
+19
| New | +$77K | ﹤0.01% | 3998 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4772 |
|
|
2015
Q1 | – | Sell |
-23
| Closed | -$149K | – | 4529 |
|
|
2014
Q4 | $149K | Buy |
+23
| New | +$149K | ﹤0.01% | 4100 |
|