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.