Susquehanna International Group’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-465,159
| Closed | -$954K | – | 4894 |
|
2015
Q4 | $954K | Buy |
465,159
+251,269
| +117% | +$515K | ﹤0.01% | 2371 |
|
2015
Q3 | $650K | Buy |
213,890
+147,210
| +221% | +$447K | ﹤0.01% | 2872 |
|
2015
Q2 | $781K | Sell |
66,680
-2,316
| -3% | -$27.1K | ﹤0.01% | 2930 |
|
2015
Q1 | $873K | Buy |
68,996
+14,725
| +27% | +$186K | ﹤0.01% | 2575 |
|
2014
Q4 | $859K | Buy |
54,271
+16,790
| +45% | +$266K | ﹤0.01% | 2787 |
|
2014
Q3 | $620K | Buy |
37,481
+2,922
| +8% | +$48.3K | ﹤0.01% | 2766 |
|
2014
Q2 | $631K | Buy |
+34,559
| New | +$631K | ﹤0.01% | 2922 |
|
2014
Q1 | – | Sell |
-14,905
| Closed | -$242K | – | 4394 |
|
2013
Q4 | $242K | Buy |
14,905
+1,448
| +11% | +$23.5K | ﹤0.01% | 3389 |
|
2013
Q3 | $168K | Buy |
+13,457
| New | +$168K | ﹤0.01% | 3215 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3864 |
|