Susquehanna International Group’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-306,100
| Closed | -$2.87M | – | 10411 |
|
|
2017
Q3 | $2.87M | Sell |
306,100
-260,800
| -46% | -$1.97M | ﹤0.01% | 3295 |
|
|
2017
Q2 | $4.62M | Buy |
566,900
+410,000
| +261% | +$3.53M | ﹤0.01% | 2506 |
|
|
2017
Q1 | $1.5M | Buy |
156,900
+59,400
| +61% | +$663K | ﹤0.01% | 4284 |
|
|
2016
Q4 | $1.28M | Buy |
97,500
+31,100
| +47% | +$306K | ﹤0.01% | 5011 |
|
|
2016
Q3 | $577K | Sell |
66,400
-48,700
| -42% | -$462K | ﹤0.01% | 5807 |
|
|
2016
Q2 | $1.44M | Buy |
115,100
+64,000
| +125% | +$668K | ﹤0.01% | 4146 |
|
|
2016
Q1 | $469K | Sell |
51,100
-120,000
| -70% | -$905K | ﹤0.01% | 6521 |
|
|
2015
Q4 | $1.75M | Buy |
171,100
+10,600
| +7% | +$162K | ﹤0.01% | 4322 |
|
|
2015
Q3 | $2.38M | Buy |
160,500
+100,700
| +168% | +$1.96M | ﹤0.01% | 3935 |
|
|
2015
Q2 | $1.58M | Buy |
59,800
+25,100
| +72% | +$771K | ﹤0.01% | 5206 |
|
|
2015
Q1 | $975K | Buy |
34,700
+2,100
| +6% | +$62.5K | ﹤0.01% | 5822 |
|
|
2014
Q4 | $925K | Sell |
32,600
-68,200
| -68% | -$2.43M | ﹤0.01% | 6030 |
|
|
2014
Q3 | $4.4M | Buy |
100,800
+49,300
| +96% | +$2.36M | ﹤0.01% | 3205 |
|
|
2014
Q2 | $2.7M | Buy |
51,500
+28,200
| +121% | +$1.39M | ﹤0.01% | 4084 |
|
|
2014
Q1 | $1.17M | Sell |
23,300
-14,100
| -38% | -$682K | ﹤0.01% | 5223 |
|
|
2013
Q4 | $2M | Sell |
37,400
-16,900
| -31% | -$912K | ﹤0.01% | 4275 |
|
|
2013
Q3 | $2.99M | Buy |
54,300
+34,100
| +169% | +$1.92M | ﹤0.01% | 3491 |
|
|
2013
Q2 | $1.05M | Buy |
+20,200
| New | +$1.05M | ﹤0.01% | 4907 |
|
Susquehanna International Group's ATW Position: Q3 2017 in Review
Susquehanna International Group sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 37,010 shares — an estimated $279K sold.
Susquehanna International Group first reported a position in ATW in Q2 2013 and held it in 16 quarters. The position peaked at $7M in Q4 2014. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.
- Susquehanna International Group reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 37,010 Atwood Oceanics shares in Q3 2017, an estimated $279K.
- Susquehanna International Group first reported a position in Atwood Oceanics in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's Atwood Oceanics position peaked at $7M in Q4 2014.
- 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.