Susquehanna International Group’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,515
| Closed | -$19K | – | 4923 |
|
|
2014
Q4 | $19K | Sell |
10,515
-19,467
| -65% | -$35.2K | ﹤0.01% | 4332 |
|
|
2014
Q3 | $79K | Sell |
29,982
-95,288
| -76% | -$251K | ﹤0.01% | 3722 |
|
|
2014
Q2 | $274K | Buy |
125,270
+78,123
| +166% | +$171K | ﹤0.01% | 3607 |
|
|
2014
Q1 | $119K | Buy |
+47,147
| New | +$119K | ﹤0.01% | 3355 |
|
|
2013
Q4 | – | Sell |
-31,501
| Closed | -$142K | – | 4437 |
|
|
2013
Q3 | $142K | Buy |
+31,501
| New | +$142K | ﹤0.01% | 3239 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3893 |
|