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 |
-12,300
| Closed | -$1.02M | – | 11002 |
|
|
2018
Q2 | $1.02M | Sell |
12,300
-8,000
| -39% | -$614K | ﹤0.01% | 5315 |
|
|
2018
Q1 | $1.43M | Buy |
20,300
+10,000
| +97% | +$671K | ﹤0.01% | 4529 |
|
|
2017
Q4 | $510K | Sell |
10,300
-30,100
| -75% | -$1.44M | ﹤0.01% | 6598 |
|
|
2017
Q3 | $1.8M | Buy |
40,400
+22,400
| +124% | +$1.06M | ﹤0.01% | 4100 |
|
|
2017
Q2 | $954K | Sell |
18,000
-15,400
| -46% | -$757K | ﹤0.01% | 5366 |
|
|
2017
Q1 | $1.62M | Buy |
33,400
+9,300
| +39% | +$462K | ﹤0.01% | 4115 |
|
|
2016
Q4 | $1.27M | Buy |
24,100
+15,500
| +180% | +$799K | ﹤0.01% | 5026 |
|
|
2016
Q3 | $444K | Buy |
+8,600
| New | +$431K | ﹤0.01% | 6298 |
|
|
2016
Q2 | – | Sell |
-9,500
| Closed | -$431K | – | 10110 |
|
|
2016
Q1 | $431K | Buy |
9,500
+600
| +7% | +$26.7K | ﹤0.01% | 6668 |
|
|
2015
Q4 | $496K | Sell |
8,900
-4,000
| -31% | -$202K | ﹤0.01% | 6785 |
|
|
2015
Q3 | $567K | Sell |
12,900
-1,000
| -7% | -$49.1K | ﹤0.01% | 6880 |
|
|
2015
Q2 | $716K | Buy |
+13,900
| New | +$782K | ﹤0.01% | 6898 |
|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$334K | – | 10534 |
|
|
2014
Q1 | $334K | Sell |
8,600
-24,800
| -74% | -$984K | ﹤0.01% | 7430 |
|
|
2013
Q4 | $1.34M | Sell |
33,400
-23,300
| -41% | -$860K | ﹤0.01% | 4966 |
|
|
2013
Q3 | $2.39M | Buy |
56,700
+44,200
| +354% | +$1.91M | ﹤0.01% | 3821 |
|
|
2013
Q2 | $594K | Buy |
+12,500
| New | +$566K | ﹤0.01% | 5795 |
|
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.