Susquehanna International Group’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,498
| Closed | -$231K | – | 11253 |
|
|
2019
Q2 | $231K | Sell |
34,498
-209,735
| -86% | -$1.14M | ﹤0.01% | 8852 |
|
|
2019
Q1 | $1.33M | Sell |
244,233
-249,863
| -51% | -$1.52M | ﹤0.01% | 4461 |
|
|
2018
Q4 | $3.5M | Buy |
494,096
+188,017
| +61% | +$1.26M | ﹤0.01% | 2718 |
|
|
2018
Q3 | $1.77M | Buy |
+306,079
| New | +$1.73M | ﹤0.01% | 4199 |
|
|
2018
Q1 | – | Sell |
-105,800
| Closed | -$529K | – | 10662 |
|
|
2017
Q4 | $709K | Sell |
105,800
-6,900
| -6% | -$48.8K | ﹤0.01% | 5920 |
|
|
2017
Q3 | $857K | Buy |
112,700
+41,700
| +59% | +$311K | ﹤0.01% | 5553 |
|
|
2017
Q2 | $540K | Buy |
+71,000
| New | +$557K | ﹤0.01% | 6501 |
|
|
2017
Q1 | – | Sell |
-68,400
| Closed | -$683K | – | 10530 |
|
|
2016
Q4 | $763K | Buy |
+68,400
| New | +$785K | ﹤0.01% | 6096 |
|
|
2016
Q3 | – | Sell |
-33,876
| Closed | -$409K | – | 9370 |
|
|
2016
Q2 | $384K | Sell |
33,876
-119,666
| -78% | -$1.39M | ﹤0.01% | 6559 |
|
|
2016
Q1 | $1.9M | Buy |
153,542
+92,555
| +152% | +$907K | ﹤0.01% | 3877 |
|
|
2015
Q4 | $531K | Sell |
60,987
-333,302
| -85% | -$3.92M | ﹤0.01% | 6646 |
|
|
2015
Q3 | $4.78M | Buy |
394,289
+244,695
| +164% | +$3.93M | ﹤0.01% | 2734 |
|
|
2015
Q2 | $2.54M | Sell |
149,594
-341,738
| -70% | -$5.33M | ﹤0.01% | 4180 |
|
|
2015
Q1 | $7.65M | Sell |
491,332
-239,271
| -33% | -$3.75M | ﹤0.01% | 2181 |
|
|
2014
Q4 | $11.1M | Buy |
730,603
+233,657
| +47% | +$3.32M | ﹤0.01% | 1913 |
|
|
2014
Q3 | $6.43M | Buy |
496,946
+162,309
| +49% | +$2.37M | ﹤0.01% | 2661 |
|
|
2014
Q2 | $5M | Sell |
334,637
-811,714
| -71% | -$9.78M | ﹤0.01% | 3075 |
|
|
2014
Q1 | $15.7M | Buy |
1,146,351
+114,972
| +11% | +$1.32M | 0.01% | 1507 |
|
|
2013
Q4 | $10.1M | Buy |
1,031,379
+792,095
| +331% | +$7.63M | ﹤0.01% | 2059 |
|
|
2013
Q3 | $2.03M | Sell |
239,284
-304,376
| -56% | -$3.17M | ﹤0.01% | 4077 |
|
|
2013
Q2 | $5.69M | Buy |
+543,660
| New | +$6.83M | ﹤0.01% | 2455 |
|
Susquehanna International Group's BKS Position: Q3 2019 in Review
Susquehanna International Group sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 34,498 shares — an estimated $231K sold.
Susquehanna International Group first reported a position in BKS in Q2 2013 and held it in 21 quarters. The position peaked at $15.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Susquehanna International Group reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Susquehanna International Group sold 34,498 Barnes & Noble shares in Q3 2019, an estimated $231K.
- Susquehanna International Group first reported a position in Barnes & Noble in Q2 2013 and held it in 21 quarters.
- Susquehanna International Group's Barnes & Noble position peaked at $15.7M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.