Susquehanna International Group’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,199
| Closed | -$3.5M | – | 5493 |
|
|
2018
Q1 | $3.5M | Buy |
45,199
+41,345
| +1,073% | +$3.2M | ﹤0.01% | 654 |
|
|
2017
Q4 | $295K | Sell |
3,854
-36,148
| -90% | -$2.77M | ﹤0.01% | 2842 |
|
|
2017
Q3 | $3.16M | Sell |
40,002
-7,318
| -15% | -$579K | ﹤0.01% | 756 |
|
|
2017
Q2 | $3.5M | Buy |
47,320
+29,225
| +162% | +$2.16M | ﹤0.01% | 744 |
|
|
2017
Q1 | $1.32M | Sell |
18,095
-23,723
| -57% | -$1.73M | ﹤0.01% | 1415 |
|
|
2016
Q4 | $2.91M | Buy |
41,818
+36,739
| +723% | +$2.56M | ﹤0.01% | 1081 |
|
|
2016
Q3 | $323K | Sell |
5,079
-3,664
| -42% | -$233K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $485K | Sell |
8,743
-9,562
| -52% | -$530K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $1.01M | Buy |
+18,305
| New | +$1.01M | ﹤0.01% | 2005 |
|
|
2015
Q4 | – | Sell |
-15,725
| Closed | -$763K | – | 5049 |
|
|
2015
Q3 | $763K | Buy |
+15,725
| New | +$763K | ﹤0.01% | 2705 |
|
|
2015
Q2 | – | Sell |
-42,956
| Closed | -$2.26M | – | 5086 |
|
|
2015
Q1 | $2.26M | Buy |
42,956
+20,080
| +88% | +$1.06M | ﹤0.01% | 1545 |
|
|
2014
Q4 | $1.15M | Sell |
22,876
-15,294
| -40% | -$768K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $1.71M | Buy |
38,170
+6,774
| +22% | +$303K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $1.47M | Buy |
+31,396
| New | +$1.47M | ﹤0.01% | 2040 |
|