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 |
-41,700
| Closed | -$1.45M | – | 11243 |
|
|
2019
Q2 | $1.45M | Sell |
41,700
-95,800
| -70% | -$3.35M | ﹤0.01% | 4851 |
|
|
2019
Q1 | $4.25M | Sell |
137,500
-37,300
| -21% | -$1.09M | ﹤0.01% | 2654 |
|
|
2018
Q4 | $4.42M | Buy |
174,800
+87,700
| +101% | +$3.05M | ﹤0.01% | 2430 |
|
|
2018
Q3 | $3.44M | Sell |
87,100
-64,100
| -42% | -$2.63M | ﹤0.01% | 3168 |
|
|
2018
Q2 | $6.38M | Sell |
151,200
-25,100
| -14% | -$1.04M | ﹤0.01% | 2441 |
|
|
2018
Q1 | $7.05M | Buy |
176,300
+111,600
| +172% | +$4.95M | ﹤0.01% | 2138 |
|
|
2017
Q4 | $2.99M | Sell |
64,700
-5,900
| -8% | -$266K | ﹤0.01% | 3247 |
|
|
2017
Q3 | $3.17M | Buy |
70,600
+27,100
| +62% | +$1.2M | ﹤0.01% | 3149 |
|
|
2017
Q2 | $1.97M | Buy |
43,500
+4,700
| +12% | +$211K | ﹤0.01% | 3944 |
|
|
2017
Q1 | $1.83M | Buy |
38,800
+34,000
| +708% | +$1.61M | ﹤0.01% | 3900 |
|
|
2016
Q4 | $230K | Sell |
4,800
-26,800
| -85% | -$1.23M | ﹤0.01% | 8446 |
|
|
2016
Q3 | $1.44M | Sell |
31,600
-13,300
| -30% | -$621K | ﹤0.01% | 4120 |
|
|
2016
Q2 | $2.1M | Sell |
44,900
-29,400
| -40% | -$1.29M | ﹤0.01% | 3491 |
|
|
2016
Q1 | $3.23M | Buy |
74,300
+24,400
| +49% | +$967K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $1.71M | Buy |
49,900
+30,100
| +152% | +$1.19M | ﹤0.01% | 4356 |
|
|
2015
Q3 | $822K | Sell |
19,800
-21,700
| -52% | -$969K | ﹤0.01% | 6152 |
|
|
2015
Q2 | $1.91M | Buy |
41,500
+9,800
| +31% | +$472K | ﹤0.01% | 4814 |
|
|
2015
Q1 | $1.51M | Buy |
31,700
+2,200
| +7% | +$109K | ﹤0.01% | 4903 |
|
|
2014
Q4 | $1.41M | Sell |
29,500
-125,500
| -81% | -$5.8M | ﹤0.01% | 5149 |
|
|
2014
Q3 | $7.07M | Sell |
155,000
-20,100
| -11% | -$916K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $7.95M | Buy |
175,100
+21,800
| +14% | +$995K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $6.48M | Buy |
153,300
+43,800
| +40% | +$1.86M | ﹤0.01% | 2539 |
|
|
2013
Q4 | $4.88M | Buy |
109,500
+27,300
| +33% | +$1.19M | ﹤0.01% | 2978 |
|
|
2013
Q3 | $3.54M | Buy |
82,200
+7,300
| +10% | +$324K | ﹤0.01% | 3227 |
|
|
2013
Q2 | $3.7M | Buy |
+74,900
| New | +$3.45M | ﹤0.01% | 3015 |
|
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.