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 |
-610,700
| Closed | -$4.09M | – | 11252 |
|
|
2019
Q2 | $4.09M | Sell |
610,700
-71,400
| -10% | -$389K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $3.7M | Buy |
682,100
+33,200
| +5% | +$202K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $4.6M | Buy |
648,900
+23,600
| +4% | +$158K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $3.63M | Buy |
625,300
+101,000
| +19% | +$570K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $3.33M | Buy |
524,300
+451,000
| +615% | +$2.55M | ﹤0.01% | 3251 |
|
|
2018
Q1 | $363K | Sell |
73,300
-276,100
| -79% | -$1.38M | ﹤0.01% | 7287 |
|
|
2017
Q4 | $2.34M | Sell |
349,400
-35,900
| -9% | -$254K | ﹤0.01% | 3628 |
|
|
2017
Q3 | $2.93M | Buy |
385,300
+179,300
| +87% | +$1.34M | ﹤0.01% | 3268 |
|
|
2017
Q2 | $1.57M | Sell |
206,000
-38,100
| -16% | -$299K | ﹤0.01% | 4350 |
|
|
2017
Q1 | $2.26M | Sell |
244,100
-201,100
| -45% | -$2.01M | ﹤0.01% | 3491 |
|
|
2016
Q4 | $4.96M | Buy |
445,200
+150,400
| +51% | +$1.73M | ﹤0.01% | 2447 |
|
|
2016
Q3 | $3.33M | Buy |
294,800
+143,300
| +95% | +$1.73M | ﹤0.01% | 2748 |
|
|
2016
Q2 | $1.72M | Sell |
151,500
-285,900
| -65% | -$3.31M | ﹤0.01% | 3847 |
|
|
2016
Q1 | $5.41M | Buy |
437,400
+50,000
| +13% | +$490K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $3.37M | Buy |
387,400
+165,100
| +74% | +$1.94M | ﹤0.01% | 3082 |
|
|
2015
Q3 | $2.69M | Sell |
222,300
-840,864
| -79% | -$13.5M | ﹤0.01% | 3704 |
|
|
2015
Q2 | $18.1M | Buy |
1,063,164
+768,799
| +261% | +$12M | 0.01% | 1397 |
|
|
2015
Q1 | $4.58M | Sell |
294,365
-521,740
| -64% | -$8.18M | ﹤0.01% | 2861 |
|
|
2014
Q4 | $12.4M | Sell |
816,105
-103,768
| -11% | -$1.47M | ﹤0.01% | 1785 |
|
|
2014
Q3 | $11.9M | Sell |
919,873
-288,109
| -24% | -$4.21M | ﹤0.01% | 1918 |
|
|
2014
Q2 | $18M | Buy |
1,207,982
+166,334
| +16% | +$2.01M | 0.01% | 1492 |
|
|
2014
Q1 | $14.3M | Sell |
1,041,648
-203,263
| -16% | -$2.33M | 0.01% | 1608 |
|
|
2013
Q4 | $12.2M | Sell |
1,244,911
-90,186
| -7% | -$869K | 0.01% | 1822 |
|
|
2013
Q3 | $11.3M | Sell |
1,335,097
-1,848,749
| -58% | -$19.3M | 0.01% | 1776 |
|
|
2013
Q2 | $33.3M | Buy |
+3,183,846
| New | +$40M | 0.02% | 769 |
|
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.