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 |
-604,000
| Closed | -$3.41M | – | 11381 |
|
|
2019
Q4 | $3.41M | Sell |
604,000
-2,037,300
| -77% | -$9.46M | ﹤0.01% | 3505 |
|
|
2019
Q3 | $11.6M | Buy |
2,641,300
+1,038,600
| +65% | +$4.38M | ﹤0.01% | 1818 |
|
|
2019
Q2 | $6.22M | Buy |
1,602,700
+614,100
| +62% | +$2.05M | ﹤0.01% | 2432 |
|
|
2019
Q1 | $2.91M | Buy |
988,600
+529,600
| +115% | +$1.33M | ﹤0.01% | 3173 |
|
|
2018
Q4 | $698K | Buy |
459,000
+81,500
| +22% | +$156K | ﹤0.01% | 5393 |
|
|
2018
Q3 | $831K | Buy |
377,500
+202,000
| +115% | +$372K | ﹤0.01% | 5585 |
|
|
2018
Q2 | $284K | Buy |
175,500
+13,700
| +8% | +$29K | ﹤0.01% | 7950 |
|
|
2018
Q1 | $460K | Sell |
161,800
-194,500
| -55% | -$492K | ﹤0.01% | 6802 |
|
|
2017
Q4 | $766K | Sell |
356,300
-64,700
| -15% | -$139K | ﹤0.01% | 5774 |
|
|
2017
Q3 | $981K | Sell |
421,000
-432,500
| -51% | -$1.28M | ﹤0.01% | 5307 |
|
|
2017
Q2 | $3.24M | Sell |
853,500
-55,600
| -6% | -$217K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $4M | Sell |
909,100
-703,500
| -44% | -$3.51M | ﹤0.01% | 2613 |
|
|
2016
Q4 | $8.13M | Sell |
1,612,600
-510,900
| -24% | -$2.97M | ﹤0.01% | 1772 |
|
|
2016
Q3 | $12M | Sell |
2,123,500
-56,100
| -3% | -$280K | 0.01% | 1381 |
|
|
2016
Q2 | $8.24M | Buy |
2,179,600
+643,300
| +42% | +$2.77M | ﹤0.01% | 1622 |
|
|
2016
Q1 | $7.39M | Buy |
1,536,300
+1,268,000
| +473% | +$4.53M | ﹤0.01% | 1841 |
|
|
2015
Q4 | $1.09M | Sell |
268,300
-175,600
| -40% | -$645K | ﹤0.01% | 5247 |
|
|
2015
Q3 | $1.44M | Sell |
443,900
-258,800
| -37% | -$1.31M | ﹤0.01% | 4961 |
|
|
2015
Q2 | $4.4M | Buy |
702,700
+25,600
| +4% | +$190K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $5.41M | Sell |
677,100
-13,700
| -2% | -$114K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $6.49M | Buy |
690,800
+81,900
| +13% | +$847K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $7.67M | Buy |
608,900
+58,900
| +11% | +$808K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $8.04M | Sell |
550,000
-935,700
| -63% | -$13.5M | ﹤0.01% | 2390 |
|
|
2014
Q1 | $21.8M | Buy |
1,485,700
+310,800
| +26% | +$4.78M | 0.01% | 1204 |
|
|
2013
Q4 | $20.2M | Buy |
1,174,900
+582,400
| +98% | +$10.9M | 0.01% | 1346 |
|
|
2013
Q3 | $12.2M | Sell |
592,500
-1,808,400
| -75% | -$38.7M | 0.01% | 1687 |
|
|
2013
Q2 | $50.5M | Buy |
+2,400,900
| New | +$53.9M | 0.03% | 548 |
|
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.