Susquehanna International Group’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,606
| Closed | -$14K | – | 5264 |
|
|
2020
Q2 | $14K | Sell |
45,606
-100,095
| -69% | -$30.7K | ﹤0.01% | 4139 |
|
|
2020
Q1 | $26K | Buy |
145,701
+81,860
| +128% | +$14.6K | ﹤0.01% | 4311 |
|
|
2019
Q4 | $11K | Buy |
63,841
+790
| +1% | +$136 | ﹤0.01% | 3893 |
|
|
2019
Q3 | $16K | Buy |
63,051
+51,652
| +453% | +$13.1K | ﹤0.01% | 4312 |
|
|
2019
Q2 | $4K | Buy |
+11,399
| New | +$4K | ﹤0.01% | 4438 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5093 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5313 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5203 |
|
|
2018
Q2 | – | Sell |
-254,307
| Closed | -$1.21M | – | 5157 |
|
|
2018
Q1 | $1.21M | Buy |
254,307
+173,814
| +216% | +$828K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $174K | Buy |
+80,493
| New | +$174K | ﹤0.01% | 3193 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4647 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4726 |
|
|
2017
Q1 | – | Sell |
-20,424
| Closed | -$28K | – | 4821 |
|
|
2016
Q4 | $28K | Buy |
+20,424
| New | +$28K | ﹤0.01% | 4031 |
|
|
2016
Q3 | – | Sell |
-84,886
| Closed | -$118K | – | 4318 |
|
|
2016
Q2 | $118K | Buy |
+84,886
| New | +$118K | ﹤0.01% | 2890 |
|
|
2015
Q2 | – | Sell |
-15,616
| Closed | -$27K | – | 4872 |
|
|
2015
Q1 | $27K | Sell |
15,616
-8,862
| -36% | -$15.3K | ﹤0.01% | 3995 |
|
|
2014
Q4 | $34K | Sell |
24,478
-2,588
| -10% | -$3.6K | ﹤0.01% | 4305 |
|
|
2014
Q3 | $47K | Sell |
27,066
-3,080
| -10% | -$5.35K | ﹤0.01% | 3760 |
|
|
2014
Q2 | $62K | Buy |
30,146
+18,669
| +163% | +$38.4K | ﹤0.01% | 4096 |
|
|
2014
Q1 | $22K | Sell |
11,477
-3,516
| -23% | -$6.74K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $21K | Sell |
14,993
-1,500
| -9% | -$2.1K | ﹤0.01% | 3855 |
|
|
2013
Q3 | $28K | Buy |
+16,493
| New | +$28K | ﹤0.01% | 3387 |
|