Susquehanna International Group’s Absolute Software Corp ABST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-59,937
Closed -$687K 13454
2023
Q2
$687K Buy
+59,937
New +$600K ﹤0.01% 7560
2022
Q1
Sell
-27,951
Closed -$263K 14316
2021
Q4
$263K Buy
27,951
+4,500
+19% +$45.5K ﹤0.01% 10805
2021
Q3
$258K Buy
+23,451
New +$296K ﹤0.01% 10949

Susquehanna International Group's ABST Position: Q3 2023 in Review

Susquehanna International Group sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 59,937 shares — an estimated $687K sold.

Susquehanna International Group first reported a position in ABST in Q3 2021 and held it in 3 quarters. The position peaked at $687K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Susquehanna International Group reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 59,937 Absolute Software Corp shares in Q3 2023, an estimated $687K.
  • Susquehanna International Group first reported a position in Absolute Software Corp in Q3 2021 and held it in 3 quarters.
  • Susquehanna International Group's Absolute Software Corp position peaked at $687K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.