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.