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 |
-89,100
| Closed | -$12.6M | – | 9970 |
|
|
2016
Q1 | $12.6M | Buy |
89,100
+3,000
| +3% | +$421K | 0.01% | 1347 |
|
|
2015
Q4 | $11.9M | Sell |
86,100
-547,800
| -86% | -$63.1M | 0.01% | 1597 |
|
|
2015
Q3 | $56.6M | Buy |
633,900
+594,300
| +1,501% | +$58.9M | 0.02% | 570 |
|
|
2015
Q2 | $4.19M | Buy |
39,600
+10,900
| +38% | +$1.14M | ﹤0.01% | 3214 |
|
|
2015
Q1 | $3.04M | Buy |
28,700
+23,600
| +463% | +$2.68M | ﹤0.01% | 3536 |
|
|
2014
Q4 | $587K | Sell |
5,100
-16,400
| -76% | -$1.85M | ﹤0.01% | 6927 |
|
|
2014
Q3 | $2.38M | Sell |
21,500
-5,100
| -19% | -$560K | ﹤0.01% | 4303 |
|
|
2014
Q2 | $2.9M | Buy |
26,600
+4,900
| +23% | +$523K | ﹤0.01% | 3978 |
|
|
2014
Q1 | $2.31M | Sell |
21,700
-70,100
| -76% | -$7.51M | ﹤0.01% | 4083 |
|
|
2013
Q4 | $10.3M | Sell |
91,800
-16,700
| -15% | -$1.82M | ﹤0.01% | 2035 |
|
|
2013
Q3 | $11.5M | Sell |
108,500
-17,900
| -14% | -$1.84M | 0.01% | 1756 |
|
|
2013
Q2 | $12.1M | Buy |
+126,400
| New | +$12.4M | 0.01% | 1580 |
|
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.