Susquehanna International Group’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-187,300
| Closed | -$10.7M | – | 11254 |
|
|
2019
Q3 | $10.7M | Buy |
187,300
+111,600
| +147% | +$6.46M | ﹤0.01% | 1907 |
|
|
2019
Q2 | $4.4M | Buy |
75,700
+67,500
| +823% | +$2.82M | ﹤0.01% | 2886 |
|
|
2019
Q1 | $310K | Sell |
8,200
-28,800
| -78% | -$1.15M | ﹤0.01% | 7152 |
|
|
2018
Q4 | $1.47M | Sell |
37,000
-23,100
| -38% | -$942K | ﹤0.01% | 4002 |
|
|
2018
Q3 | $2.96M | Sell |
60,100
-32,000
| -35% | -$1.62M | ﹤0.01% | 3384 |
|
|
2018
Q2 | $5M | Buy |
92,100
+15,600
| +20% | +$863K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $3.92M | Sell |
76,500
-350,600
| -82% | -$17.9M | ﹤0.01% | 2857 |
|
|
2017
Q4 | $22M | Buy |
427,100
+75,000
| +21% | +$3.74M | 0.01% | 1186 |
|
|
2017
Q3 | $16.2M | Sell |
352,100
-71,500
| -17% | -$3.53M | 0.01% | 1384 |
|
|
2017
Q2 | $22.7M | Sell |
423,600
-6,700
| -2% | -$334K | 0.01% | 1065 |
|
|
2017
Q1 | $19.6M | Buy |
430,300
+5,500
| +1% | +$235K | 0.01% | 1079 |
|
|
2016
Q4 | $16.9M | Sell |
424,800
-54,200
| -11% | -$2.05M | 0.01% | 1168 |
|
|
2016
Q3 | $18.2M | Buy |
479,000
+56,900
| +13% | +$2.01M | 0.01% | 1082 |
|
|
2016
Q2 | $11.6M | Sell |
422,100
-9,200
| -2% | -$260K | 0.01% | 1336 |
|
|
2016
Q1 | $11.5M | Buy |
431,300
+217,100
| +101% | +$5.21M | 0.01% | 1421 |
|
|
2015
Q4 | $5.52M | Sell |
214,200
-19,400
| -8% | -$588K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $7.47M | Buy |
233,600
+141,700
| +154% | +$5.43M | ﹤0.01% | 2159 |
|
|
2015
Q2 | $4.16M | Sell |
91,900
-89,500
| -49% | -$3.96M | ﹤0.01% | 3228 |
|
|
2015
Q1 | $7.67M | Sell |
181,400
-143,600
| -44% | -$6.13M | ﹤0.01% | 2178 |
|
|
2014
Q4 | $14M | Sell |
325,000
-225,200
| -41% | -$8.89M | 0.01% | 1655 |
|
|
2014
Q3 | $19.7M | Buy |
550,200
+219,400
| +66% | +$8.64M | 0.01% | 1431 |
|
|
2014
Q2 | $13.9M | Buy |
330,800
+99,300
| +43% | +$4.04M | 0.01% | 1759 |
|
|
2014
Q1 | $10.1M | Sell |
231,500
-173,200
| -43% | -$8.3M | ﹤0.01% | 2000 |
|
|
2013
Q4 | $21.5M | Buy |
404,700
+63,500
| +19% | +$3.27M | 0.01% | 1280 |
|
|
2013
Q3 | $16.8M | Buy |
341,200
+32,300
| +10% | +$1.44M | 0.01% | 1360 |
|
|
2013
Q2 | $11.7M | Buy |
+308,900
| New | +$11.3M | 0.01% | 1611 |
|
Susquehanna International Group's BID Position: Q4 2019 in Review
Susquehanna International Group sold out of Sotheby's (BID) in Q4 2019, closing a stake of 17,747 shares — an estimated $1.01M sold.
Susquehanna International Group first reported a position in BID in Q2 2013 and held it in 17 quarters. The position peaked at $30.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Susquehanna International Group reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 17,747 Sotheby's shares in Q4 2019, an estimated $1.01M.
- Susquehanna International Group first reported a position in Sotheby's in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's Sotheby's position peaked at $30.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.