Susquehanna International Group
ANDX

Susquehanna International Group’s Andeavor Logistics LP ANDX Stock Holding History

Susquehanna International Group’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-119,600
Closed -$4.34M – 11271
2019
Q2 		$4.34M Buy
119,600
+27,800
+30% +$975K ﹤0.01% 2904
2019
Q1 		$3.24M Buy
91,800
+400
+0.4% +$14.2K ﹤0.01% 3025
2018
Q4 		$2.97M Sell
91,400
-71,300
-44% -$2.84M ﹤0.01% 2953
2018
Q3 		$7.9M Sell
162,700
-189,100
-54% -$8.88M ﹤0.01% 2165
2018
Q2 		$15M Buy
351,800
+216,900
+161% +$9.69M 0.01% 1550
2018
Q1 		$6.04M Sell
134,900
-26,100
-16% -$1.27M ﹤0.01% 2306
2017
Q4 		$7.44M Buy
161,000
+69,100
+75% +$3.19M ﹤0.01% 2101
2017
Q3 		$4.6M Buy
91,900
+47,600
+107% +$2.38M ﹤0.01% 2599
2017
Q2 		$2.29M Buy
44,300
+19,000
+75% +$997K ﹤0.01% 3674
2017
Q1 		$1.38M Sell
25,300
-227,200
-90% -$12.6M ﹤0.01% 4456
2016
Q4 		$12.8M Sell
252,500
-14,500
-5% -$685K 0.01% 1342
2016
Q3 		$12.9M Buy
267,000
+17,700
+7% +$842K 0.01% 1328
2016
Q2 		$12.3M Buy
249,300
+205,100
+464% +$9.65M 0.01% 1285
2016
Q1 		$2.02M Buy
44,200
+9,100
+26% +$398K ﹤0.01% 3749
2015
Q4 		$1.77M Sell
35,100
-24,100
-41% -$1.22M ﹤0.01% 4295
2015
Q3 		$2.66M Sell
59,200
-200,900
-77% -$10.4M ﹤0.01% 3732
2015
Q2 		$15.4M Buy
260,100
+188,000
+261% +$10.8M 0.01% 1553
2015
Q1 		$3.88M Buy
72,100
+13,800
+24% +$760K ﹤0.01% 3125
2014
Q4 		$3.43M Buy
58,300
+36,200
+164% +$2.11M ﹤0.01% 3506
2014
Q3 		$1.56M Sell
22,100
-15,700
-42% -$1.1M ﹤0.01% 5058
2014
Q2 		$2.77M Sell
37,800
-51,000
-57% -$3.46M ﹤0.01% 4038
2014
Q1 		$5.35M Buy
88,800
+39,100
+79% +$2.25M ﹤0.01% 2801
2013
Q4 		$2.6M Buy
49,700
+28,400
+133% +$1.51M ﹤0.01% 3842
2013
Q3 		$1.24M Sell
21,300
-12,600
-37% -$697K ﹤0.01% 4931
2013
Q2 		$2.05M Buy
+33,900
New +$1.99M ﹤0.01% 3865

Other funds holding ANDX

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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.