Susquehanna International Group’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,780
| Closed | -$1.16M | – | 11272 |
|
|
2019
Q2 | $1.16M | Sell |
31,780
-68,393
| -68% | -$2.4M | ﹤0.01% | 5327 |
|
|
2019
Q1 | $3.53M | Buy |
100,173
+91,214
| +1,018% | +$3.23M | ﹤0.01% | 2913 |
|
|
2018
Q4 | $291K | Sell |
8,959
-22,496
| -72% | -$895K | ﹤0.01% | 7065 |
|
|
2018
Q3 | $1.53M | Buy |
+31,455
| New | +$1.48M | ﹤0.01% | 4445 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$344K | – | 10533 |
|
|
2016
Q4 | $315K | Hold |
6,200
| – | – | ﹤0.01% | 7887 |
|
|
2016
Q3 | $300K | Hold |
6,200
| – | – | ﹤0.01% | 6936 |
|
|
2016
Q2 | $307K | Sell |
6,200
-25,210
| -80% | -$1.19M | ﹤0.01% | 6916 |
|
|
2016
Q1 | $1.43M | Buy |
31,410
+5,397
| +21% | +$236K | ﹤0.01% | 4386 |
|
|
2015
Q4 | $1.31M | Buy |
26,013
+17,905
| +221% | +$909K | ﹤0.01% | 4869 |
|
|
2015
Q3 | $365K | Buy |
8,108
+1,657
| +26% | +$85.8K | ﹤0.01% | 7698 |
|
|
2015
Q2 | $368K | Buy |
+6,451
| New | +$369K | ﹤0.01% | 8191 |
|
|
2015
Q1 | – | Sell |
-36,530
| Closed | -$2.01M | – | 10214 |
|
|
2014
Q4 | $2.15M | Buy |
36,530
+32,887
| +903% | +$1.91M | ﹤0.01% | 4337 |
|
|
2014
Q3 | $258K | Buy |
+3,643
| New | +$256K | ﹤0.01% | 8259 |
|
|
2014
Q2 | – | Sell |
-33,752
| Closed | -$2.29M | – | 10275 |
|
|
2014
Q1 | $2.03M | Sell |
33,752
-4,780
| -12% | -$275K | ﹤0.01% | 4331 |
|
|
2013
Q4 | $2.02M | Buy |
+38,532
| New | +$2.04M | ﹤0.01% | 4255 |
|
Other funds holding ANDX
Susquehanna International Group's ANDX Position: Q3 2019 in Review
Susquehanna International Group sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 31,780 shares — an estimated $1.16M sold.
Susquehanna International Group first reported a position in ANDX in Q4 2013 and held it in 15 quarters. The position peaked at $3.53M in Q1 2019. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Susquehanna International Group reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Susquehanna International Group sold 31,780 Andeavor Logistics LP shares in Q3 2019, an estimated $1.16M.
- Susquehanna International Group first reported a position in Andeavor Logistics LP in Q4 2013 and held it in 15 quarters.
- Susquehanna International Group's Andeavor Logistics LP position peaked at $3.53M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.