Susquehanna International Group’s Aegean Marine Petroleum Network ANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140,200
| Closed | -$200K | – | 10632 |
|
|
2018
Q3 | $200K | Buy |
140,200
+125,700
| +867% | +$212K | ﹤0.01% | 8226 |
|
|
2018
Q2 | $10K | Buy |
+14,500
| New | +$32.1K | ﹤0.01% | 9468 |
|
|
2018
Q1 | – | Sell |
-20,300
| Closed | -$87K | – | 10724 |
|
|
2017
Q4 | $87K | Sell |
20,300
-6,700
| -25% | -$28.3K | ﹤0.01% | 8744 |
|
|
2017
Q3 | $134K | Sell |
27,000
-54,500
| -67% | -$269K | ﹤0.01% | 8253 |
|
|
2017
Q2 | $477K | Buy |
81,500
+18,600
| +30% | +$163K | ﹤0.01% | 6731 |
|
|
2017
Q1 | $758K | Buy |
62,900
+4,800
| +8% | +$52.3K | ﹤0.01% | 5711 |
|
|
2016
Q4 | $590K | Buy |
58,100
+6,200
| +12% | +$61.6K | ﹤0.01% | 6636 |
|
|
2016
Q3 | $519K | Buy |
+51,900
| New | +$432K | ﹤0.01% | 5991 |
|
|
2015
Q4 | – | Sell |
-41,200
| Closed | -$278K | – | 10307 |
|
|
2015
Q3 | $278K | Buy |
41,200
+12,400
| +43% | +$120K | ﹤0.01% | 8176 |
|
|
2015
Q2 | $356K | Buy |
28,800
+5,100
| +22% | +$73K | ﹤0.01% | 8254 |
|
|
2015
Q1 | $341K | Buy |
+23,700
| New | +$334K | ﹤0.01% | 7743 |
|
|
2014
Q4 | – | Sell |
-21,800
| Closed | -$200K | – | 10355 |
|
|
2014
Q3 | $200K | Sell |
21,800
-13,400
| -38% | -$132K | ﹤0.01% | 8682 |
|
|
2014
Q2 | $355K | Buy |
35,200
+17,400
| +98% | +$171K | ﹤0.01% | 8097 |
|
|
2014
Q1 | $176K | Sell |
17,800
-1,400
| -7% | -$13.9K | ﹤0.01% | 8325 |
|
|
2013
Q4 | $215K | Sell |
19,200
-44,100
| -70% | -$476K | ﹤0.01% | 8148 |
|
|
2013
Q3 | $751K | Buy |
63,300
+50,200
| +383% | +$483K | ﹤0.01% | 5778 |
|
|
2013
Q2 | $121K | Buy |
+13,100
| New | +$99K | ﹤0.01% | 7717 |
|
Other funds holding ANW
Susquehanna International Group's ANW Position: Q3 2018 in Review
Susquehanna International Group sold out of Aegean Marine Petroleum Network (ANW) in Q3 2018, closing a stake of 96,439 shares — an estimated $163K sold.
Susquehanna International Group first reported a position in ANW in Q2 2013 and held it in 16 quarters. The position peaked at $574K in Q1 2016. 36 funds tracked by Wall St. Rank hold ANW as of Q3 2018.
- Susquehanna International Group reported no remaining Aegean Marine Petroleum Network position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 96,439 Aegean Marine Petroleum Network shares in Q3 2018, an estimated $163K.
- Susquehanna International Group first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's Aegean Marine Petroleum Network position peaked at $574K in Q1 2016.
- 36 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.