Susquehanna International Group’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-670,269
| Closed | -$3.78M | – | 11382 |
|
|
2019
Q4 | $3.78M | Buy |
670,269
+651,219
| +3,418% | +$3.03M | ﹤0.01% | 3362 |
|
|
2019
Q3 | $84K | Sell |
19,050
-979,039
| -98% | -$4.13M | ﹤0.01% | 9638 |
|
|
2019
Q2 | $3.87M | Sell |
998,089
-25,848
| -3% | -$86.1K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $3.01M | Buy |
1,023,937
+991,451
| +3,052% | +$2.5M | ﹤0.01% | 3117 |
|
|
2018
Q4 | $49K | Sell |
32,486
-246,468
| -88% | -$472K | ﹤0.01% | 8492 |
|
|
2018
Q3 | $614K | Sell |
278,954
-472,649
| -63% | -$871K | ﹤0.01% | 6157 |
|
|
2018
Q2 | $1.22M | Buy |
+751,603
| New | +$1.59M | ﹤0.01% | 4935 |
|
|
2018
Q1 | – | Sell |
-138,553
| Closed | -$350K | – | 10628 |
|
|
2017
Q4 | $298K | Buy |
+138,553
| New | +$298K | ﹤0.01% | 7608 |
|
|
2017
Q3 | – | Sell |
-676,086
| Closed | -$2M | – | 10019 |
|
|
2017
Q2 | $2.57M | Buy |
676,086
+397,115
| +142% | +$1.55M | ﹤0.01% | 3432 |
|
|
2017
Q1 | $1.23M | Sell |
278,971
-593,997
| -68% | -$2.97M | ﹤0.01% | 4713 |
|
|
2016
Q4 | $4.4M | Buy |
872,968
+479,668
| +122% | +$2.79M | ﹤0.01% | 2625 |
|
|
2016
Q3 | $2.23M | Buy |
393,300
+282,300
| +254% | +$1.41M | ﹤0.01% | 3387 |
|
|
2016
Q2 | $420K | Buy |
111,000
+4,369
| +4% | +$18.8K | ﹤0.01% | 6420 |
|
|
2016
Q1 | $513K | Sell |
106,631
-733,707
| -87% | -$2.62M | ﹤0.01% | 6357 |
|
|
2015
Q4 | $3.4M | Buy |
840,338
+689,517
| +457% | +$2.53M | ﹤0.01% | 3069 |
|
|
2015
Q3 | $490K | Sell |
150,821
-404,197
| -73% | -$2.05M | ﹤0.01% | 7164 |
|
|
2015
Q2 | $3.47M | Buy |
555,018
+53,410
| +11% | +$397K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $4.01M | Sell |
501,608
-1,429,070
| -74% | -$11.9M | ﹤0.01% | 3068 |
|
|
2014
Q4 | $18.1M | Buy |
1,930,678
+1,360,418
| +239% | +$14.1M | 0.01% | 1432 |
|
|
2014
Q3 | $7.18M | Sell |
570,260
-166,373
| -23% | -$2.28M | ﹤0.01% | 2512 |
|
|
2014
Q2 | $10.8M | Buy |
736,633
+56,261
| +8% | +$811K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $9.96M | Buy |
680,372
+45,383
| +7% | +$697K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $10.9M | Buy |
634,989
+527,236
| +489% | +$9.85M | 0.01% | 1957 |
|
|
2013
Q3 | $2.22M | Buy |
107,753
+40,295
| +60% | +$862K | ﹤0.01% | 3928 |
|
|
2013
Q2 | $1.42M | Buy |
+67,458
| New | +$1.51M | ﹤0.01% | 4437 |
|
Other funds holding AVP
Susquehanna International Group's AVP Position: Q1 2020 in Review
Susquehanna International Group sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 670,269 shares — an estimated $3.78M sold.
Susquehanna International Group first reported a position in AVP in Q2 2013 and held it in 25 quarters. The position peaked at $18.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Susquehanna International Group reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 670,269 Avon Products, Inc. shares in Q1 2020, an estimated $3.78M.
- Susquehanna International Group first reported a position in Avon Products, Inc. in Q2 2013 and held it in 25 quarters.
- Susquehanna International Group's Avon Products, Inc. position peaked at $18.1M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.