Susquehanna International Group’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,589
| Closed | -$10.6M | – | 9969 |
|
|
2016
Q1 | $10.6M | Buy |
74,589
+18,771
| +34% | +$2.63M | 0.01% | 1497 |
|
|
2015
Q4 | $7.72M | Buy |
55,818
+11,717
| +27% | +$1.35M | ﹤0.01% | 2019 |
|
|
2015
Q3 | $3.94M | Buy |
44,101
+37,066
| +527% | +$3.67M | ﹤0.01% | 3030 |
|
|
2015
Q2 | $744K | Sell |
7,035
-6,788
| -49% | -$709K | ﹤0.01% | 6814 |
|
|
2015
Q1 | $1.47M | Buy |
13,823
+2,810
| +26% | +$319K | ﹤0.01% | 4975 |
|
|
2014
Q4 | $1.27M | Buy |
11,013
+4,279
| +64% | +$482K | ﹤0.01% | 5393 |
|
|
2014
Q3 | $745K | Sell |
6,734
-64,188
| -91% | -$7.05M | ﹤0.01% | 6494 |
|
|
2014
Q2 | $7.72M | Buy |
70,922
+37,980
| +115% | +$4.06M | ﹤0.01% | 2434 |
|
|
2014
Q1 | $3.51M | Sell |
32,942
-74,297
| -69% | -$7.96M | ﹤0.01% | 3400 |
|
|
2013
Q4 | $12M | Buy |
107,239
+63,328
| +144% | +$6.9M | 0.01% | 1842 |
|
|
2013
Q3 | $4.66M | Buy |
43,911
+211
| +0.5% | +$21.7K | ﹤0.01% | 2844 |
|
|
2013
Q2 | $4.17M | Buy |
+43,700
| New | +$4.29M | ﹤0.01% | 2856 |
|
Susquehanna International Group's ARG Position: Q2 2016 in Review
Susquehanna International Group sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 74,589 shares — an estimated $10.6M sold.
Susquehanna International Group first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $12M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Susquehanna International Group reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Susquehanna International Group sold 74,589 Airgas Inc shares in Q2 2016, an estimated $10.6M.
- Susquehanna International Group first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Susquehanna International Group's Airgas Inc position peaked at $12M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.