Susquehanna International Group’s Actuate Corp BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-26,192
Closed -$173K 10579
2014
Q4
$173K Buy
26,192
+9,556
+57% +$44.6K ﹤0.01% 8926
2014
Q3
$65K Sell
16,636
-33,306
-67% -$145K ﹤0.01% 9172
2014
Q2
$238K Buy
+49,942
New +$244K ﹤0.01% 8775
2014
Q1
Sell
-11,904
Closed -$92K 9911
2013
Q4
$92K Buy
+11,904
New +$91.3K ﹤0.01% 8664
2013
Q3
Sell
-10,690
Closed -$71K 9116
2013
Q2
$71K Buy
+10,690
New +$67.4K ﹤0.01% 7895

Susquehanna International Group's BIRT Position: Q1 2015 in Review

Susquehanna International Group sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 26,192 shares — an estimated $173K sold.

Susquehanna International Group first reported a position in BIRT in Q2 2013 and held it in 5 quarters. The position peaked at $238K in Q2 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Susquehanna International Group reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 26,192 Actuate Corp shares in Q1 2015, an estimated $173K.
  • Susquehanna International Group first reported a position in Actuate Corp in Q2 2013 and held it in 5 quarters.
  • Susquehanna International Group's Actuate Corp position peaked at $238K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.