Susquehanna International Group’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,800
| Closed | -$543K | – | 11267 |
|
|
2019
Q1 | $543K | Sell |
21,800
-33,500
| -61% | -$834K | ﹤0.01% | 6109 |
|
|
2018
Q4 | $1.38M | Sell |
55,300
-103,500
| -65% | -$1.99M | ﹤0.01% | 4111 |
|
|
2018
Q3 | $2.9M | Sell |
158,800
-80,500
| -34% | -$1.15M | ﹤0.01% | 3409 |
|
|
2018
Q2 | $2.67M | Buy |
239,300
+171,300
| +252% | +$1.96M | ﹤0.01% | 3566 |
|
|
2018
Q1 | $758K | Buy |
68,000
+42,500
| +167% | +$522K | ﹤0.01% | 5799 |
|
|
2017
Q4 | $312K | Sell |
25,500
-39,200
| -61% | -$502K | ﹤0.01% | 7532 |
|
|
2017
Q3 | $883K | Buy |
64,700
+17,600
| +37% | +$226K | ﹤0.01% | 5495 |
|
|
2017
Q2 | $626K | Buy |
47,100
+36,500
| +344% | +$458K | ﹤0.01% | 6217 |
|
|
2017
Q1 | $128K | Buy |
+10,600
| New | +$140K | ﹤0.01% | 8282 |
|
|
2016
Q1 | – | Sell |
-77,200
| Closed | -$733K | – | 10029 |
|
|
2015
Q4 | $733K | Sell |
77,200
-1,730,100
| -96% | -$17.5M | ﹤0.01% | 6041 |
|
|
2015
Q3 | $18.3M | Sell |
1,807,300
-345,200
| -16% | -$3.97M | 0.01% | 1290 |
|
|
2015
Q2 | $26.9M | Buy |
+2,152,500
| New | +$27.2M | 0.01% | 1065 |
|
|
2015
Q1 | – | Sell |
-142,500
| Closed | -$1.76M | – | 10224 |
|
|
2014
Q4 | $1.76M | Hold |
142,500
| – | – | ﹤0.01% | 4698 |
|
|
2014
Q3 | $1.66M | Buy |
142,500
+59,800
| +72% | +$774K | ﹤0.01% | 4953 |
|
|
2014
Q2 | $1.2M | Sell |
82,700
-15,000
| -15% | -$199K | ﹤0.01% | 5659 |
|
|
2014
Q1 | $1.41M | Buy |
+97,700
| New | +$1.43M | ﹤0.01% | 4912 |
|
|
2013
Q4 | – | Sell |
-196,300
| Closed | -$2.55M | – | 9523 |
|
|
2013
Q3 | $2.55M | Buy |
196,300
+14,600
| +8% | +$183K | ﹤0.01% | 3738 |
|
|
2013
Q2 | $2.21M | Buy |
+181,700
| New | +$1.98M | ﹤0.01% | 3758 |
|
Susquehanna International Group's BEL Position: Q1 2019 in Review
Susquehanna International Group sold out of Belmond Ltd. (BEL) in Q1 2019, closing a stake of 144,499 shares — an estimated $3.6M sold.
Susquehanna International Group first reported a position in BEL in Q2 2013 and held it in 15 quarters. The position peaked at $3.62M in Q3 2015. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.
- Susquehanna International Group reported no remaining Belmond Ltd. position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 144,499 Belmond Ltd. shares in Q1 2019, an estimated $3.6M.
- Susquehanna International Group first reported a position in Belmond Ltd. in Q2 2013 and held it in 15 quarters.
- Susquehanna International Group's Belmond Ltd. position peaked at $3.62M in Q3 2015.
- 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.