Susquehanna International Group’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-205,489
| Closed | -$3.58M | – | 4982 |
|
|
2015
Q3 | $3.58M | Sell |
205,489
-212,739
| -51% | -$3.7M | ﹤0.01% | 1112 |
|
|
2015
Q2 | $5.45M | Buy |
418,228
+209,091
| +100% | +$2.73M | ﹤0.01% | 898 |
|
|
2015
Q1 | $2.72M | Sell |
209,137
-319,413
| -60% | -$4.15M | ﹤0.01% | 1351 |
|
|
2014
Q4 | $12.4M | Buy |
528,550
+269,344
| +104% | +$6.3M | ﹤0.01% | 499 |
|
|
2014
Q3 | $9.82M | Buy |
259,206
+244,713
| +1,688% | +$9.27M | ﹤0.01% | 588 |
|
|
2014
Q2 | $593K | Sell |
14,493
-35,134
| -71% | -$1.44M | ﹤0.01% | 2980 |
|
|
2014
Q1 | $2.49M | Buy |
49,627
+44,703
| +908% | +$2.24M | ﹤0.01% | 1376 |
|
|
2013
Q4 | $204K | Buy |
+4,924
| New | +$204K | ﹤0.01% | 3525 |
|