Susquehanna International Group’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,669
| Closed | -$249K | – | 4972 |
|
|
2017
Q1 | $249K | Sell |
12,669
-110,243
| -90% | -$2.17M | ﹤0.01% | 2724 |
|
|
2016
Q4 | $1.98M | Buy |
+122,912
| New | +$1.98M | ﹤0.01% | 1506 |
|
|
2016
Q3 | – | Sell |
-12,660
| Closed | -$124K | – | 4570 |
|
|
2016
Q2 | $124K | Buy |
+12,660
| New | +$124K | ﹤0.01% | 2880 |
|
|
2016
Q1 | – | Sell |
-10,987
| Closed | -$137K | – | 4801 |
|
|
2015
Q4 | $137K | Sell |
10,987
-7,613
| -41% | -$94.9K | ﹤0.01% | 3867 |
|
|
2015
Q3 | $270K | Sell |
18,600
-33,047
| -64% | -$480K | ﹤0.01% | 3585 |
|
|
2015
Q2 | $642K | Buy |
+51,647
| New | +$642K | ﹤0.01% | 3133 |
|
|
2015
Q1 | – | Sell |
-60,651
| Closed | -$682K | – | 4794 |
|
|
2014
Q4 | $682K | Buy |
+60,651
| New | +$682K | ﹤0.01% | 3024 |
|
|
2014
Q3 | – | Sell |
-43,521
| Closed | -$497K | – | 4572 |
|
|
2014
Q2 | $497K | Buy |
+43,521
| New | +$497K | ﹤0.01% | 3139 |
|
|
2014
Q1 | – | Sell |
-15,888
| Closed | -$211K | – | 4328 |
|
|
2013
Q4 | $211K | Buy |
+15,888
| New | +$211K | ﹤0.01% | 3500 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4120 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3832 |
|