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 |
-3,300
| Closed | -$467K | – | 9968 |
|
|
2016
Q1 | $467K | Sell |
3,300
-26,700
| -89% | -$3.75M | ﹤0.01% | 6526 |
|
|
2015
Q4 | $4.15M | Sell |
30,000
-1,822,700
| -98% | -$210M | ﹤0.01% | 2786 |
|
|
2015
Q3 | $166M | Buy |
1,852,700
+1,770,200
| +2,146% | +$175M | 0.07% | 233 |
|
|
2015
Q2 | $8.73M | Buy |
82,500
+48,700
| +144% | +$5.09M | ﹤0.01% | 2171 |
|
|
2015
Q1 | $3.59M | Buy |
33,800
+2,800
| +9% | +$318K | ﹤0.01% | 3239 |
|
|
2014
Q4 | $3.57M | Sell |
31,000
-58,700
| -65% | -$6.61M | ﹤0.01% | 3426 |
|
|
2014
Q3 | $9.93M | Buy |
89,700
+49,800
| +125% | +$5.47M | ﹤0.01% | 2128 |
|
|
2014
Q2 | $4.35M | Buy |
39,900
+27,800
| +230% | +$2.97M | ﹤0.01% | 3310 |
|
|
2014
Q1 | $1.29M | Buy |
12,100
+9,100
| +303% | +$975K | ﹤0.01% | 5068 |
|
|
2013
Q4 | $336K | Sell |
3,000
-16,800
| -85% | -$1.83M | ﹤0.01% | 7409 |
|
|
2013
Q3 | $2.1M | Sell |
19,800
-18,800
| -49% | -$1.93M | ﹤0.01% | 4008 |
|
|
2013
Q2 | $3.69M | Buy |
+38,600
| New | +$3.79M | ﹤0.01% | 3021 |
|
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.