Susquehanna International Group’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,269
| Closed | -$354K | – | 11001 |
|
|
2018
Q2 | $354K | Buy |
+4,269
| New | +$328K | ﹤0.01% | 7511 |
|
|
2017
Q3 | – | Sell |
-18,222
| Closed | -$866K | – | 10355 |
|
|
2017
Q2 | $966K | Buy |
+18,222
| New | +$896K | ﹤0.01% | 5337 |
|
|
2017
Q1 | – | Sell |
-72,595
| Closed | -$3.6M | – | 10928 |
|
|
2016
Q4 | $3.83M | Buy |
72,595
+30,480
| +72% | +$1.57M | ﹤0.01% | 2846 |
|
|
2016
Q3 | $2.17M | Hold |
42,115
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q2 | $1.99M | Sell |
42,115
-24,400
| -37% | -$1.1M | ﹤0.01% | 3581 |
|
|
2016
Q1 | $3.02M | Buy |
66,515
+34,504
| +108% | +$1.53M | ﹤0.01% | 3052 |
|
|
2015
Q4 | $1.78M | Buy |
32,011
+10,611
| +50% | +$537K | ﹤0.01% | 4273 |
|
|
2015
Q3 | $941K | Sell |
21,400
-19,300
| -47% | -$948K | ﹤0.01% | 5879 |
|
|
2015
Q2 | $2.1M | Sell |
40,700
-16,200
| -28% | -$911K | ﹤0.01% | 4622 |
|
|
2015
Q1 | $3.65M | Buy |
56,900
+10,031
| +21% | +$611K | ﹤0.01% | 3205 |
|
|
2014
Q4 | $2.66M | Buy |
+46,869
| New | +$2.52M | ﹤0.01% | 3935 |
|
|
2014
Q3 | – | Sell |
-5,787
| Closed | -$272K | – | 10634 |
|
|
2014
Q2 | $256K | Buy |
+5,787
| New | +$241K | ﹤0.01% | 8654 |
|
|
2014
Q1 | – | Sell |
-17,500
| Closed | -$694K | – | 10064 |
|
|
2013
Q4 | $700K | Buy |
+17,500
| New | +$646K | ﹤0.01% | 6133 |
|
Susquehanna International Group's ABAX Position: Q3 2018 in Review
Susquehanna International Group sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 4,269 shares — an estimated $354K sold.
Susquehanna International Group first reported a position in ABAX in Q4 2013 and held it in 13 quarters. The position peaked at $3.83M in Q4 2016. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Susquehanna International Group reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 4,269 Abaxis Inc shares in Q3 2018, an estimated $354K.
- Susquehanna International Group first reported a position in Abaxis Inc in Q4 2013 and held it in 13 quarters.
- Susquehanna International Group's Abaxis Inc position peaked at $3.83M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.