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 |
-53,700
| Closed | -$1.95M | – | 11273 |
|
|
2019
Q2 | $1.95M | Sell |
53,700
-43,800
| -45% | -$1.54M | ﹤0.01% | 4215 |
|
|
2019
Q1 | $3.44M | Buy |
97,500
+48,100
| +97% | +$1.71M | ﹤0.01% | 2944 |
|
|
2018
Q4 | $1.6M | Sell |
49,400
-106,600
| -68% | -$4.24M | ﹤0.01% | 3857 |
|
|
2018
Q3 | $7.58M | Buy |
156,000
+50,400
| +48% | +$2.37M | ﹤0.01% | 2205 |
|
|
2018
Q2 | $4.49M | Buy |
105,600
+28,200
| +36% | +$1.26M | ﹤0.01% | 2850 |
|
|
2018
Q1 | $3.47M | Buy |
77,400
+17,200
| +29% | +$839K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $2.78M | Buy |
60,200
+33,500
| +125% | +$1.55M | ﹤0.01% | 3359 |
|
|
2017
Q3 | $1.34M | Buy |
26,700
+13,800
| +107% | +$689K | ﹤0.01% | 4709 |
|
|
2017
Q2 | $667K | Buy |
12,900
+6,500
| +102% | +$341K | ﹤0.01% | 6075 |
|
|
2017
Q1 | $349K | Buy |
+6,400
| New | +$355K | ﹤0.01% | 7112 |
|
|
2016
Q4 | – | Sell |
-17,900
| Closed | -$867K | – | 10444 |
|
|
2016
Q3 | $867K | Sell |
17,900
-45,000
| -72% | -$2.14M | ﹤0.01% | 5065 |
|
|
2016
Q2 | $3.12M | Buy |
62,900
+27,700
| +79% | +$1.3M | ﹤0.01% | 2877 |
|
|
2016
Q1 | $1.61M | Sell |
35,200
-2,400
| -6% | -$105K | ﹤0.01% | 4184 |
|
|
2015
Q4 | $1.89M | Buy |
37,600
+25,600
| +213% | +$1.3M | ﹤0.01% | 4146 |
|
|
2015
Q3 | $540K | Sell |
12,000
-41,300
| -77% | -$2.14M | ﹤0.01% | 6970 |
|
|
2015
Q2 | $3.16M | Sell |
53,300
-10,500
| -16% | -$601K | ﹤0.01% | 3751 |
|
|
2015
Q1 | $3.43M | Sell |
63,800
-3,100
| -5% | -$171K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $3.94M | Buy |
66,900
+52,500
| +365% | +$3.06M | ﹤0.01% | 3237 |
|
|
2014
Q3 | $1.02M | Sell |
14,400
-1,200
| -8% | -$84.2K | ﹤0.01% | 5885 |
|
|
2014
Q2 | $1.15M | Sell |
15,600
-1,200
| -7% | -$81.4K | ﹤0.01% | 5763 |
|
|
2014
Q1 | $1.01M | Sell |
16,800
-5,100
| -23% | -$293K | ﹤0.01% | 5506 |
|
|
2013
Q4 | $1.15M | Buy |
21,900
+14,200
| +184% | +$753K | ﹤0.01% | 5263 |
|
|
2013
Q3 | $447K | Sell |
7,700
-33,900
| -81% | -$1.88M | ﹤0.01% | 6592 |
|
|
2013
Q2 | $2.52M | Buy |
+41,600
| New | +$2.44M | ﹤0.01% | 3544 |
|
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.