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 |
-169,200
| Closed | -$9.64M | – | 11256 |
|
|
2019
Q3 | $9.64M | Sell |
169,200
-2,200
| -1% | -$127K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $9.96M | Buy |
171,400
+131,200
| +326% | +$5.48M | ﹤0.01% | 1887 |
|
|
2019
Q1 | $1.52M | Sell |
40,200
-64,000
| -61% | -$2.57M | ﹤0.01% | 4220 |
|
|
2018
Q4 | $4.14M | Sell |
104,200
-47,100
| -31% | -$1.92M | ﹤0.01% | 2513 |
|
|
2018
Q3 | $7.44M | Buy |
151,300
+55,300
| +58% | +$2.8M | ﹤0.01% | 2226 |
|
|
2018
Q2 | $5.22M | Sell |
96,000
-12,300
| -11% | -$680K | ﹤0.01% | 2656 |
|
|
2018
Q1 | $5.56M | Sell |
108,300
-257,500
| -70% | -$13.1M | ﹤0.01% | 2417 |
|
|
2017
Q4 | $18.9M | Sell |
365,800
-30,000
| -8% | -$1.5M | 0.01% | 1301 |
|
|
2017
Q3 | $18.3M | Sell |
395,800
-77,700
| -16% | -$3.83M | 0.01% | 1295 |
|
|
2017
Q2 | $25.4M | Buy |
473,500
+66,700
| +16% | +$3.32M | 0.01% | 982 |
|
|
2017
Q1 | $18.5M | Sell |
406,800
-8,400
| -2% | -$359K | 0.01% | 1135 |
|
|
2016
Q4 | $16.6M | Sell |
415,200
-70,500
| -15% | -$2.67M | 0.01% | 1187 |
|
|
2016
Q3 | $18.5M | Sell |
485,700
-87,900
| -15% | -$3.11M | 0.01% | 1070 |
|
|
2016
Q2 | $15.7M | Buy |
573,600
+105,100
| +22% | +$2.97M | 0.01% | 1122 |
|
|
2016
Q1 | $12.5M | Buy |
468,500
+84,700
| +22% | +$2.03M | 0.01% | 1353 |
|
|
2015
Q4 | $9.89M | Sell |
383,800
-288,200
| -43% | -$8.73M | ﹤0.01% | 1766 |
|
|
2015
Q3 | $21.5M | Buy |
672,000
+403,200
| +150% | +$15.4M | 0.01% | 1142 |
|
|
2015
Q2 | $12.2M | Sell |
268,800
-105,300
| -28% | -$4.66M | 0.01% | 1782 |
|
|
2015
Q1 | $15.8M | Sell |
374,100
-277,600
| -43% | -$11.8M | 0.01% | 1440 |
|
|
2014
Q4 | $28.1M | Sell |
651,700
-197,000
| -23% | -$7.78M | 0.01% | 1079 |
|
|
2014
Q3 | $30.3M | Buy |
848,700
+219,700
| +35% | +$8.65M | 0.01% | 1068 |
|
|
2014
Q2 | $26.4M | Buy |
629,000
+329,700
| +110% | +$13.4M | 0.01% | 1151 |
|
|
2014
Q1 | $13M | Sell |
299,300
-428,300
| -59% | -$20.5M | 0.01% | 1703 |
|
|
2013
Q4 | $38.7M | Sell |
727,600
-86,100
| -11% | -$4.43M | 0.02% | 818 |
|
|
2013
Q3 | $40M | Buy |
813,700
+172,400
| +27% | +$7.68M | 0.02% | 715 |
|
|
2013
Q2 | $24.3M | Buy |
+641,300
| New | +$23.4M | 0.01% | 975 |
|
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.