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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,800
| Closed | -$66K | – | 14376 |
|
|
2022
Q1 | $66K | Buy |
+22,800
| New | +$60.2K | ﹤0.01% | 12168 |
|
|
2021
Q3 | – | Sell |
-123,700
| Closed | -$533K | – | 13859 |
|
|
2021
Q2 | $533K | Sell |
123,700
-439,700
| -78% | -$2.02M | ﹤0.01% | 9434 |
|
|
2021
Q1 | $2.96M | Buy |
563,400
+288,800
| +105% | +$1.4M | ﹤0.01% | 4999 |
|
|
2020
Q4 | $678K | Sell |
274,600
-526,800
| -66% | -$1.08M | ﹤0.01% | 7626 |
|
|
2020
Q3 | $1.29M | Buy |
801,400
+746,700
| +1,365% | +$1.12M | ﹤0.01% | 5517 |
|
|
2020
Q2 | $75K | Buy |
54,700
+3,300
| +6% | +$4.67K | ﹤0.01% | 9635 |
|
|
2020
Q1 | $88K | Buy |
51,400
+25,300
| +97% | +$91.9K | ﹤0.01% | 9398 |
|
|
2019
Q4 | $121K | Sell |
26,100
-9,400
| -26% | -$39.3K | ﹤0.01% | 9053 |
|
|
2019
Q3 | $119K | Sell |
35,500
-87,000
| -71% | -$390K | ﹤0.01% | 9469 |
|
|
2019
Q2 | $711K | Buy |
122,500
+49,800
| +69% | +$306K | ﹤0.01% | 6473 |
|
|
2019
Q1 | $382K | Sell |
72,700
-149,500
| -67% | -$989K | ﹤0.01% | 6784 |
|
|
2018
Q4 | $1.27M | Buy |
222,200
+155,400
| +233% | +$1.03M | ﹤0.01% | 4255 |
|
|
2018
Q3 | $528K | Sell |
66,800
-47,600
| -42% | -$369K | ﹤0.01% | 6417 |
|
|
2018
Q2 | $864K | Sell |
114,400
-120,400
| -51% | -$1.02M | ﹤0.01% | 5671 |
|
|
2018
Q1 | $2.27M | Sell |
234,800
-213,900
| -48% | -$2.22M | ﹤0.01% | 3692 |
|
|
2017
Q4 | $4.85M | Buy |
+448,700
| New | +$5.1M | ﹤0.01% | 2567 |
|
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$150K | – | 9857 |
|
|
2017
Q2 | $150K | Sell |
14,500
-2,600
| -15% | -$29.3K | ﹤0.01% | 8497 |
|
|
2017
Q1 | $245K | Buy |
17,100
+4,500
| +36% | +$66.6K | ﹤0.01% | 7700 |
|
|
2016
Q4 | $193K | Buy |
+12,600
| New | +$182K | ﹤0.01% | 8674 |
|
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.