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 |
-30,500
| Closed | -$2.53M | – | 11000 |
|
|
2018
Q2 | $2.53M | Buy |
30,500
+13,300
| +77% | +$1.02M | ﹤0.01% | 3647 |
|
|
2018
Q1 | $1.22M | Buy |
17,200
+8,600
| +100% | +$577K | ﹤0.01% | 4851 |
|
|
2017
Q4 | $426K | Sell |
8,600
-4,200
| -33% | -$201K | ﹤0.01% | 6932 |
|
|
2017
Q3 | $572K | Buy |
12,800
+2,900
| +29% | +$138K | ﹤0.01% | 6298 |
|
|
2017
Q2 | $525K | Sell |
9,900
-200
| -2% | -$9.84K | ﹤0.01% | 6552 |
|
|
2017
Q1 | $490K | Buy |
10,100
+1,200
| +13% | +$59.5K | ﹤0.01% | 6527 |
|
|
2016
Q4 | $470K | Sell |
8,900
-5,400
| -38% | -$278K | ﹤0.01% | 7130 |
|
|
2016
Q3 | $738K | Buy |
+14,300
| New | +$717K | ﹤0.01% | 5368 |
|
|
2016
Q2 | – | Sell |
-18,800
| Closed | -$853K | – | 10109 |
|
|
2016
Q1 | $853K | Buy |
+18,800
| New | +$836K | ﹤0.01% | 5407 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$370K | – | 10653 |
|
|
2015
Q3 | $370K | Sell |
8,400
-13,200
| -61% | -$649K | ﹤0.01% | 7672 |
|
|
2015
Q2 | $1.11M | Sell |
21,600
-4,600
| -18% | -$259K | ﹤0.01% | 5986 |
|
|
2015
Q1 | $1.68M | Buy |
26,200
+100
| +0.4% | +$6.09K | ﹤0.01% | 4658 |
|
|
2014
Q4 | $1.48M | Buy |
26,100
+20,000
| +328% | +$1.07M | ﹤0.01% | 5064 |
|
|
2014
Q3 | $309K | Buy |
+6,100
| New | +$287K | ﹤0.01% | 7993 |
|
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$260K | – | 10063 |
|
|
2013
Q4 | $260K | Sell |
6,500
-29,000
| -82% | -$1.07M | ﹤0.01% | 7825 |
|
|
2013
Q3 | $1.5M | Buy |
35,500
+24,100
| +211% | +$1.04M | ﹤0.01% | 4610 |
|
|
2013
Q2 | $542K | Buy |
+11,400
| New | +$517K | ﹤0.01% | 5917 |
|
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.