Susquehanna International Group’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-419,000
| Closed | -$48.2M | – | 10859 |
|
|
2017
Q4 | $48.2M | Buy |
419,000
+17,300
| +4% | +$1.88M | 0.02% | 706 |
|
|
2017
Q3 | $43.1M | Buy |
401,700
+21,200
| +6% | +$2.12M | 0.02% | 716 |
|
|
2017
Q2 | $34.4M | Buy |
380,500
+92,400
| +32% | +$8.53M | 0.02% | 803 |
|
|
2017
Q1 | $27.5M | Buy |
288,100
+30,600
| +12% | +$3.08M | 0.01% | 862 |
|
|
2016
Q4 | $25.9M | Sell |
257,500
-123,800
| -32% | -$11.9M | 0.01% | 872 |
|
|
2016
Q3 | $34.6M | Buy |
381,300
+49,100
| +15% | +$4.51M | 0.02% | 698 |
|
|
2016
Q2 | $30M | Buy |
332,200
+162,000
| +95% | +$14.4M | 0.02% | 744 |
|
|
2016
Q1 | $15M | Sell |
170,200
-12,200
| -7% | -$1.05M | 0.01% | 1198 |
|
|
2015
Q4 | $16.3M | Sell |
182,400
-99,300
| -35% | -$9.4M | 0.01% | 1303 |
|
|
2015
Q3 | $25.2M | Sell |
281,700
-137,500
| -33% | -$13.9M | 0.01% | 1030 |
|
|
2015
Q2 | $44.4M | Buy |
419,200
+203,100
| +94% | +$21.4M | 0.02% | 745 |
|
|
2015
Q1 | $22.5M | Sell |
216,100
-317,500
| -60% | -$33.9M | 0.01% | 1148 |
|
|
2014
Q4 | $50.5M | Buy |
533,600
+5,500
| +1% | +$515K | 0.02% | 725 |
|
|
2014
Q3 | $47M | Buy |
528,100
+51,100
| +11% | +$4.69M | 0.02% | 782 |
|
|
2014
Q2 | $43.7M | Buy |
477,000
+15,400
| +3% | +$1.43M | 0.02% | 793 |
|
|
2014
Q1 | $45M | Sell |
461,600
-107,100
| -19% | -$9.81M | 0.02% | 679 |
|
|
2013
Q4 | $52M | Sell |
568,700
-273,200
| -32% | -$24.1M | 0.02% | 635 |
|
|
2013
Q3 | $70.7M | Buy |
841,900
+350,500
| +71% | +$30.7M | 0.04% | 443 |
|
|
2013
Q2 | $42.7M | Buy |
+491,400
| New | +$44.8M | 0.02% | 641 |
|
Other funds holding AGU
Susquehanna International Group's AGU Position: Q4 2017 in Review
Susquehanna International Group sold out of Agrium (AGU) in Q4 2017, closing a stake of 38,824 shares — an estimated $4.21M sold.
Susquehanna International Group first reported a position in AGU in Q2 2013 and held it in 12 quarters. The position peaked at $26.1M in Q3 2014. 318 funds tracked by Wall St. Rank hold AGU as of Q4 2017.
- Susquehanna International Group reported no remaining Agrium position as of Q4 2017 after selling out during the quarter.
- Susquehanna International Group sold 38,824 Agrium shares in Q4 2017, an estimated $4.21M.
- Susquehanna International Group first reported a position in Agrium in Q2 2013 and held it in 12 quarters.
- Susquehanna International Group's Agrium position peaked at $26.1M in Q3 2014.
- 318 funds tracked by Wall St. Rank held Agrium as of Q4 2017.
Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.