Susquehanna International Group’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,430
| Closed | -$8K | – | 4955 |
|
|
2015
Q2 | $8K | Sell |
1,430
-44
| -3% | -$246 | ﹤0.01% | 4417 |
|
|
2015
Q1 | $10K | Sell |
1,474
-916
| -38% | -$6.21K | ﹤0.01% | 4034 |
|
|
2014
Q4 | $19K | Buy |
2,390
+1,197
| +100% | +$9.52K | ﹤0.01% | 4331 |
|
|
2014
Q3 | $13K | Sell |
1,193
-59,588
| -98% | -$649K | ﹤0.01% | 3814 |
|
|
2014
Q2 | $857K | Buy |
60,781
+54,906
| +935% | +$774K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $53K | Buy |
+5,875
| New | +$53K | ﹤0.01% | 3440 |
|
|
2013
Q3 | – | Sell |
-3,745
| Closed | -$45K | – | 4178 |
|
|
2013
Q2 | $45K | Buy |
+3,745
| New | +$45K | ﹤0.01% | 3422 |
|