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 |
-136,700
| Closed | -$1.28M | – | 10412 |
|
|
2017
Q3 | $1.28M | Sell |
136,700
-309,400
| -69% | -$2.33M | ﹤0.01% | 4797 |
|
|
2017
Q2 | $3.64M | Buy |
446,100
+308,400
| +224% | +$2.66M | ﹤0.01% | 2844 |
|
|
2017
Q1 | $1.31M | Sell |
137,700
-118,300
| -46% | -$1.32M | ﹤0.01% | 4560 |
|
|
2016
Q4 | $3.36M | Buy |
256,000
+66,000
| +35% | +$649K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $1.65M | Sell |
190,000
-64,400
| -25% | -$611K | ﹤0.01% | 3881 |
|
|
2016
Q2 | $3.19M | Buy |
254,400
+157,800
| +163% | +$1.65M | ﹤0.01% | 2838 |
|
|
2016
Q1 | $886K | Sell |
96,600
-110,300
| -53% | -$832K | ﹤0.01% | 5333 |
|
|
2015
Q4 | $2.12M | Buy |
206,900
+72,600
| +54% | +$1.11M | ﹤0.01% | 3923 |
|
|
2015
Q3 | $1.99M | Sell |
134,300
-296,600
| -69% | -$5.78M | ﹤0.01% | 4299 |
|
|
2015
Q2 | $11.4M | Buy |
430,900
+314,900
| +271% | +$9.67M | ﹤0.01% | 1852 |
|
|
2015
Q1 | $3.26M | Buy |
116,000
+84,500
| +268% | +$2.51M | ﹤0.01% | 3400 |
|
|
2014
Q4 | $894K | Sell |
31,500
-13,000
| -29% | -$463K | ﹤0.01% | 6082 |
|
|
2014
Q3 | $1.94M | Sell |
44,500
-37,300
| -46% | -$1.79M | ﹤0.01% | 4663 |
|
|
2014
Q2 | $4.29M | Sell |
81,800
-16,500
| -17% | -$814K | ﹤0.01% | 3330 |
|
|
2014
Q1 | $4.95M | Buy |
98,300
+72,600
| +282% | +$3.51M | ﹤0.01% | 2910 |
|
|
2013
Q4 | $1.37M | Buy |
25,700
+7,900
| +44% | +$426K | ﹤0.01% | 4932 |
|
|
2013
Q3 | $980K | Buy |
+17,800
| New | +$1M | ﹤0.01% | 5310 |
|
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.