Susquehanna International Group’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,181
| Closed | -$11K | – | 4927 |
|
|
2015
Q4 | $11K | Sell |
16,181
-180,865
| -92% | -$123K | ﹤0.01% | 4148 |
|
|
2015
Q3 | $254K | Buy |
197,046
+70,324
| +55% | +$90.7K | ﹤0.01% | 3626 |
|
|
2015
Q2 | $323K | Buy |
+126,722
| New | +$323K | ﹤0.01% | 3718 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4861 |
|
|
2014
Q4 | – | Sell |
-11,639
| Closed | -$142K | – | 4801 |
|
|
2014
Q3 | $142K | Sell |
11,639
-84,405
| -88% | -$1.03M | ﹤0.01% | 3639 |
|
|
2014
Q2 | $1.22M | Buy |
96,044
+76,082
| +381% | +$968K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $259K | Sell |
19,962
-13,826
| -41% | -$179K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $445K | Buy |
+33,788
| New | +$445K | ﹤0.01% | 2909 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4177 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3870 |
|