Susquehanna International Group’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,313
| Closed | -$2.19M | – | 5059 |
|
|
2017
Q1 | $2.19M | Buy |
62,313
+28,030
| +82% | +$983K | ﹤0.01% | 967 |
|
|
2016
Q4 | $1.3M | Buy |
34,283
+20,577
| +150% | +$778K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $363K | Sell |
13,706
-222,437
| -94% | -$5.89M | ﹤0.01% | 2180 |
|
|
2016
Q2 | $4.87M | Sell |
236,143
-57,915
| -20% | -$1.19M | ﹤0.01% | 475 |
|
|
2016
Q1 | $8.55M | Buy |
294,058
+134,223
| +84% | +$3.9M | ﹤0.01% | 399 |
|
|
2015
Q4 | $5.69M | Sell |
159,835
-66,389
| -29% | -$2.36M | ﹤0.01% | 696 |
|
|
2015
Q3 | $9.98M | Buy |
226,224
+95,337
| +73% | +$4.21M | ﹤0.01% | 480 |
|
|
2015
Q2 | $5.71M | Sell |
130,887
-1,354
| -1% | -$59.1K | ﹤0.01% | 866 |
|
|
2015
Q1 | $6.53M | Sell |
132,241
-8,790
| -6% | -$434K | ﹤0.01% | 688 |
|
|
2014
Q4 | $5.33M | Sell |
141,031
-46,314
| -25% | -$1.75M | ﹤0.01% | 952 |
|
|
2014
Q3 | $7.87M | Sell |
187,345
-35,010
| -16% | -$1.47M | ﹤0.01% | 701 |
|
|
2014
Q2 | $8.35M | Buy |
222,355
+15,310
| +7% | +$575K | ﹤0.01% | 695 |
|
|
2014
Q1 | $7.99M | Buy |
207,045
+18,347
| +10% | +$708K | ﹤0.01% | 676 |
|
|
2013
Q4 | $8M | Sell |
188,698
-91,002
| -33% | -$3.86M | ﹤0.01% | 756 |
|
|
2013
Q3 | $8.4M | Buy |
279,700
+125,136
| +81% | +$3.76M | ﹤0.01% | 592 |
|
|
2013
Q2 | $4.34M | Buy |
+154,564
| New | +$4.34M | ﹤0.01% | 962 |
|