Susquehanna International Group’s Alliance Holdings GP AHGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-25,871
Closed -$647K 10944
2018
Q1
$647K Buy
+25,871
New +$696K ﹤0.01% 6132
2017
Q4
Sell
-20,032
Closed -$530K 10322
2017
Q3
$557K Sell
20,032
-17,531
-47% -$464K ﹤0.01% 6337
2017
Q2
$890K Buy
37,563
+6,306
+20% +$173K ﹤0.01% 5510
2017
Q1
$858K Sell
31,257
-23,115
-43% -$661K ﹤0.01% 5454
2016
Q4
$1.53M Sell
54,372
-24,445
-31% -$699K ﹤0.01% 4627
2016
Q3
$2.05M Buy
78,817
+57,766
+274% +$1.41M ﹤0.01% 3529
2016
Q2
$443K Buy
21,051
+10,491
+99% +$187K ﹤0.01% 6335
2016
Q1
$154K Buy
+10,560
New +$160K ﹤0.01% 8193
2015
Q2
Sell
-4,156
Closed -$198K 10680
2015
Q1
$215K Buy
+4,156
New +$226K ﹤0.01% 8528
2013
Q3
Sell
-4,172
Closed -$260K 8984
2013
Q2
$266K Buy
+4,172
New +$245K ﹤0.01% 7008

Other funds holding AHGP

Susquehanna International Group's AHGP Position: Q2 2018 in Review

Susquehanna International Group sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 25,871 shares — an estimated $647K sold.

Susquehanna International Group first reported a position in AHGP in Q2 2013 and held it in 10 quarters. The position peaked at $2.05M in Q3 2016. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

  • Susquehanna International Group reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 25,871 Alliance Holdings GP shares in Q2 2018, an estimated $647K.
  • Susquehanna International Group first reported a position in Alliance Holdings GP in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's Alliance Holdings GP position peaked at $2.05M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.