Susquehanna International Group’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,300
Closed -$55K 10506
2014
Q3
$55K Buy
13,300
+1,900
+17% +$10.3K ﹤0.01% 9210
2014
Q2
$68K Sell
11,400
-18,900
-62% -$119K ﹤0.01% 9540
2014
Q1
$191K Sell
30,300
-18,500
-38% -$117K ﹤0.01% 8277
2013
Q4
$314K Buy
48,800
+15,600
+47% +$80.5K ﹤0.01% 7517
2013
Q3
$162K Buy
+33,200
New +$145K ﹤0.01% 7889

Susquehanna International Group's BALT Position: Q3 2015 in Review

Susquehanna International Group sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 225,663 shares — an estimated $361K sold.

Susquehanna International Group first reported a position in BALT in Q3 2013 and held it in 6 quarters. The position peaked at $1.23M in Q1 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Susquehanna International Group reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 225,663 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $361K.
  • Susquehanna International Group first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 6 quarters.
  • Susquehanna International Group's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.23M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.