Susquehanna International Group’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,800
| Closed | -$969K | – | 11242 |
|
|
2019
Q2 | $969K | Buy |
27,800
+11,000
| +65% | +$385K | ﹤0.01% | 5735 |
|
|
2019
Q1 | $519K | Sell |
16,800
-12,600
| -43% | -$369K | ﹤0.01% | 6202 |
|
|
2018
Q4 | $744K | Sell |
29,400
-11,700
| -28% | -$406K | ﹤0.01% | 5268 |
|
|
2018
Q3 | $1.62M | Buy |
41,100
+9,800
| +31% | +$402K | ﹤0.01% | 4334 |
|
|
2018
Q2 | $1.32M | Buy |
31,300
+16,700
| +114% | +$695K | ﹤0.01% | 4790 |
|
|
2018
Q1 | $584K | Sell |
14,600
-57,400
| -80% | -$2.55M | ﹤0.01% | 6314 |
|
|
2017
Q4 | $3.33M | Sell |
72,000
-53,200
| -42% | -$2.39M | ﹤0.01% | 3076 |
|
|
2017
Q3 | $5.63M | Sell |
125,200
-15,300
| -11% | -$675K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $6.35M | Sell |
140,500
-15,400
| -10% | -$691K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $7.34M | Buy |
155,900
+94,000
| +152% | +$4.44M | ﹤0.01% | 1940 |
|
|
2016
Q4 | $2.97M | Buy |
61,900
+8,000
| +15% | +$366K | ﹤0.01% | 3263 |
|
|
2016
Q3 | $2.46M | Sell |
53,900
-43,600
| -45% | -$2.04M | ﹤0.01% | 3216 |
|
|
2016
Q2 | $4.55M | Sell |
97,500
-16,300
| -14% | -$715K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $4.95M | Buy |
113,800
+75,500
| +197% | +$2.99M | ﹤0.01% | 2308 |
|
|
2015
Q4 | $1.31M | Sell |
38,300
-12,400
| -24% | -$490K | ﹤0.01% | 4860 |
|
|
2015
Q3 | $2.11M | Sell |
50,700
-56,700
| -53% | -$2.53M | ﹤0.01% | 4176 |
|
|
2015
Q2 | $4.94M | Buy |
107,400
+50,300
| +88% | +$2.42M | ﹤0.01% | 2928 |
|
|
2015
Q1 | $2.73M | Buy |
57,100
+47,500
| +495% | +$2.35M | ﹤0.01% | 3717 |
|
|
2014
Q4 | $460K | Sell |
9,600
-14,100
| -59% | -$652K | ﹤0.01% | 7377 |
|
|
2014
Q3 | $1.08M | Sell |
23,700
-28,700
| -55% | -$1.31M | ﹤0.01% | 5778 |
|
|
2014
Q2 | $2.38M | Sell |
52,400
-88,100
| -63% | -$4.02M | ﹤0.01% | 4324 |
|
|
2014
Q1 | $5.94M | Buy |
140,500
+28,200
| +25% | +$1.2M | ﹤0.01% | 2658 |
|
|
2013
Q4 | $5M | Buy |
112,300
+22,800
| +25% | +$992K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $3.85M | Buy |
89,500
+80,000
| +842% | +$3.55M | ﹤0.01% | 3097 |
|
|
2013
Q2 | $470K | Buy |
+9,500
| New | +$437K | ﹤0.01% | 6134 |
|
Other funds holding APU
Susquehanna International Group's APU Position: Q2 2019 in Review
Susquehanna International Group sold out of AmeriGas Partners, L.P. (APU) in Q2 2019, closing a stake of 125,714 shares — an estimated $4.4M sold.
Susquehanna International Group first reported a position in APU in Q2 2013 and held it in 15 quarters. The position peaked at $5.42M in Q4 2018. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.
- Susquehanna International Group reported no remaining AmeriGas Partners, L.P. position as of Q2 2019 after selling out during the quarter.
- Susquehanna International Group sold 125,714 AmeriGas Partners, L.P. shares in Q2 2019, an estimated $4.4M.
- Susquehanna International Group first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 15 quarters.
- Susquehanna International Group's AmeriGas Partners, L.P. position peaked at $5.42M in Q4 2018.
- 210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.
Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.