Susquehanna International Group’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-374,094
| Closed | -$50.4K | – | 13674 |
|
|
2023
Q1 | $50.4K | Buy |
374,094
+208,036
| +125% | +$47.8K | ﹤0.01% | 11700 |
|
|
2022
Q4 | $37.4K | Buy |
166,058
+131,798
| +385% | +$41.5K | ﹤0.01% | 11544 |
|
|
2022
Q3 | $13K | Buy |
+34,260
| New | +$20.7K | ﹤0.01% | 12735 |
|
|
2022
Q1 | – | Sell |
-86,067
| Closed | -$227K | – | 14345 |
|
|
2021
Q4 | $221K | Sell |
86,067
-58,698
| -41% | -$181K | ﹤0.01% | 11235 |
|
|
2021
Q3 | $533K | Sell |
144,765
-102,071
| -41% | -$357K | ﹤0.01% | 9224 |
|
|
2021
Q2 | $1.06M | Buy |
246,836
+155,804
| +171% | +$716K | ﹤0.01% | 7596 |
|
|
2021
Q1 | $478K | Sell |
91,032
-63,913
| -41% | -$311K | ﹤0.01% | 9588 |
|
|
2020
Q4 | $383K | Sell |
154,945
-226,880
| -59% | -$463K | ﹤0.01% | 8818 |
|
|
2020
Q3 | $615K | Buy |
381,825
+238,555
| +167% | +$357K | ﹤0.01% | 7244 |
|
|
2020
Q2 | $198K | Buy |
143,270
+36,519
| +34% | +$51.7K | ﹤0.01% | 9049 |
|
|
2020
Q1 | $183K | Buy |
106,751
+58,037
| +119% | +$211K | ﹤0.01% | 8795 |
|
|
2019
Q4 | $226K | Sell |
48,714
-79,499
| -62% | -$332K | ﹤0.01% | 8553 |
|
|
2019
Q3 | $428K | Sell |
128,213
-37,591
| -23% | -$169K | ﹤0.01% | 7629 |
|
|
2019
Q2 | $962K | Buy |
165,804
+122,054
| +279% | +$750K | ﹤0.01% | 5754 |
|
|
2019
Q1 | $230K | Sell |
43,750
-125,498
| -74% | -$830K | ﹤0.01% | 7663 |
|
|
2018
Q4 | $966K | Sell |
169,248
-85,483
| -34% | -$569K | ﹤0.01% | 4730 |
|
|
2018
Q3 | $2.01M | Sell |
254,731
-137,145
| -35% | -$1.06M | ﹤0.01% | 3984 |
|
|
2018
Q2 | $2.96M | Sell |
391,876
-1,341,101
| -77% | -$11.4M | ﹤0.01% | 3407 |
|
|
2018
Q1 | $16.7M | Sell |
1,732,977
-2,059,810
| -54% | -$21.4M | 0.01% | 1351 |
|
|
2017
Q4 | $41M | Buy |
+3,792,787
| New | +$43.1M | 0.01% | 794 |
|
|
2017
Q1 | – | Sell |
-35,060
| Closed | -$519K | – | 10262 |
|
|
2016
Q4 | $536K | Buy |
+35,060
| New | +$506K | ﹤0.01% | 6831 |
|
Other funds holding AUD
Susquehanna International Group's AUD Position: Q2 2023 in Review
Susquehanna International Group sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 374,094 shares — an estimated $50.4K sold.
Susquehanna International Group first reported a position in AUD in Q4 2016 and held it in 21 quarters. The position peaked at $41M in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.
- Susquehanna International Group reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 374,094 Audacy, Inc. shares in Q2 2023, an estimated $50.4K.
- Susquehanna International Group first reported a position in Audacy, Inc. in Q4 2016 and held it in 21 quarters.
- Susquehanna International Group's Audacy, Inc. position peaked at $41M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.