Susquehanna International Group’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,835
| Closed | -$693K | – | 5495 |
|
|
2018
Q1 | $693K | Sell |
13,835
-27,135
| -66% | -$1.36M | ﹤0.01% | 1804 |
|
|
2017
Q4 | $2.14M | Buy |
40,970
+17,050
| +71% | +$890K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $1.19M | Sell |
23,920
-17,404
| -42% | -$865K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $1.94M | Sell |
41,324
-5,592
| -12% | -$262K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $2.19M | Buy |
46,916
+37,288
| +387% | +$1.74M | ﹤0.01% | 964 |
|
|
2016
Q4 | $459K | Sell |
9,628
-11,181
| -54% | -$533K | ﹤0.01% | 3058 |
|
|
2016
Q3 | $831K | Buy |
+20,809
| New | +$831K | ﹤0.01% | 1581 |
|
|
2016
Q2 | – | Sell |
-28,873
| Closed | -$934K | – | 4885 |
|
|
2016
Q1 | $934K | Buy |
28,873
+16,632
| +136% | +$538K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $383K | Buy |
12,241
+5,431
| +80% | +$170K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $214K | Buy |
+6,810
| New | +$214K | ﹤0.01% | 3734 |
|
|
2015
Q2 | – | Sell |
-47,226
| Closed | -$1.95M | – | 5087 |
|
|
2015
Q1 | $1.95M | Buy |
47,226
+7,717
| +20% | +$318K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $1.7M | Sell |
39,509
-13,027
| -25% | -$562K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $2.28M | Buy |
52,536
+15,196
| +41% | +$661K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $1.74M | Buy |
+37,340
| New | +$1.74M | ﹤0.01% | 1875 |
|
|
2014
Q1 | – | Sell |
-25,204
| Closed | -$1.09M | – | 4599 |
|
|
2013
Q4 | $1.09M | Buy |
+25,204
| New | +$1.09M | ﹤0.01% | 2159 |
|
|
2013
Q3 | – | Sell |
-46,946
| Closed | -$1.65M | – | 4353 |
|
|
2013
Q2 | $1.65M | Buy |
+46,946
| New | +$1.65M | ﹤0.01% | 1635 |
|