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 |
-382,300
| Closed | -$2.16M | – | 11383 |
|
|
2019
Q4 | $2.16M | Sell |
382,300
-146,300
| -28% | -$680K | ﹤0.01% | 4202 |
|
|
2019
Q3 | $2.33M | Sell |
528,600
-347,500
| -40% | -$1.47M | ﹤0.01% | 3907 |
|
|
2019
Q2 | $3.4M | Sell |
876,100
-505,000
| -37% | -$1.68M | ﹤0.01% | 3261 |
|
|
2019
Q1 | $4.06M | Buy |
1,381,100
+803,700
| +139% | +$2.02M | ﹤0.01% | 2701 |
|
|
2018
Q4 | $878K | Sell |
577,400
-55,200
| -9% | -$106K | ﹤0.01% | 4931 |
|
|
2018
Q3 | $1.39M | Sell |
632,600
-3,300
| -0.5% | -$6.08K | ﹤0.01% | 4617 |
|
|
2018
Q2 | $1.03M | Buy |
635,900
+255,400
| +67% | +$541K | ﹤0.01% | 5294 |
|
|
2018
Q1 | $1.08M | Buy |
380,500
+97,400
| +34% | +$246K | ﹤0.01% | 5069 |
|
|
2017
Q4 | $609K | Buy |
283,100
+15,100
| +6% | +$32.4K | ﹤0.01% | 6257 |
|
|
2017
Q3 | $624K | Sell |
268,000
-137,000
| -34% | -$406K | ﹤0.01% | 6142 |
|
|
2017
Q2 | $1.54M | Buy |
405,000
+166,700
| +70% | +$651K | ﹤0.01% | 4386 |
|
|
2017
Q1 | $1.05M | Sell |
238,300
-335,400
| -58% | -$1.67M | ﹤0.01% | 5027 |
|
|
2016
Q4 | $2.89M | Sell |
573,700
-175,100
| -23% | -$1.02M | ﹤0.01% | 3318 |
|
|
2016
Q3 | $4.24M | Buy |
748,800
+72,000
| +11% | +$359K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $2.56M | Sell |
676,800
-161,300
| -19% | -$694K | ﹤0.01% | 3161 |
|
|
2016
Q1 | $4.03M | Buy |
838,100
+191,500
| +30% | +$684K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $2.62M | Sell |
646,600
-342,100
| -35% | -$1.26M | ﹤0.01% | 3539 |
|
|
2015
Q3 | $3.21M | Sell |
988,700
-499,400
| -34% | -$2.53M | ﹤0.01% | 3380 |
|
|
2015
Q2 | $9.32M | Sell |
1,488,100
-582,700
| -28% | -$4.33M | ﹤0.01% | 2089 |
|
|
2015
Q1 | $16.5M | Buy |
2,070,800
+683,900
| +49% | +$5.68M | 0.01% | 1394 |
|
|
2014
Q4 | $13M | Sell |
1,386,900
-269,400
| -16% | -$2.79M | 0.01% | 1736 |
|
|
2014
Q3 | $20.9M | Buy |
1,656,300
+514,800
| +45% | +$7.06M | 0.01% | 1370 |
|
|
2014
Q2 | $16.7M | Sell |
1,141,500
-698,500
| -38% | -$10.1M | 0.01% | 1552 |
|
|
2014
Q1 | $26.9M | Buy |
1,840,000
+582,500
| +46% | +$8.95M | 0.01% | 1033 |
|
|
2013
Q4 | $21.7M | Buy |
1,257,500
+699,300
| +125% | +$13.1M | 0.01% | 1275 |
|
|
2013
Q3 | $11.5M | Sell |
558,200
-388,900
| -41% | -$8.32M | 0.01% | 1758 |
|
|
2013
Q2 | $19.9M | Buy |
+947,100
| New | +$21.3M | 0.01% | 1122 |
|
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.