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 |
-383,800
| Closed | -$2.57M | – | 11254 |
|
|
2019
Q2 | $2.57M | Buy |
383,800
+87,800
| +30% | +$479K | ﹤0.01% | 3704 |
|
|
2019
Q1 | $1.61M | Sell |
296,000
-97,200
| -25% | -$592K | ﹤0.01% | 4106 |
|
|
2018
Q4 | $2.79M | Buy |
393,200
+60,200
| +18% | +$402K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $1.93M | Buy |
333,000
+164,000
| +97% | +$925K | ﹤0.01% | 4058 |
|
|
2018
Q2 | $1.07M | Buy |
169,000
+74,800
| +79% | +$423K | ﹤0.01% | 5189 |
|
|
2018
Q1 | $466K | Sell |
94,200
-60,600
| -39% | -$303K | ﹤0.01% | 6778 |
|
|
2017
Q4 | $1.04M | Buy |
154,800
+104,500
| +208% | +$740K | ﹤0.01% | 5162 |
|
|
2017
Q3 | $382K | Sell |
50,300
-5,400
| -10% | -$40.3K | ﹤0.01% | 6993 |
|
|
2017
Q2 | $423K | Sell |
55,700
-22,600
| -29% | -$177K | ﹤0.01% | 6949 |
|
|
2017
Q1 | $724K | Sell |
78,300
-32,700
| -29% | -$327K | ﹤0.01% | 5799 |
|
|
2016
Q4 | $1.24M | Sell |
111,000
-22,200
| -17% | -$255K | ﹤0.01% | 5076 |
|
|
2016
Q3 | $1.5M | Sell |
133,200
-71,100
| -35% | -$858K | ﹤0.01% | 4040 |
|
|
2016
Q2 | $2.32M | Sell |
204,300
-14,800
| -7% | -$171K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $2.71M | Sell |
219,100
-77,500
| -26% | -$759K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $2.58M | Sell |
296,600
-299,700
| -50% | -$3.53M | ﹤0.01% | 3563 |
|
|
2015
Q3 | $7.22M | Sell |
596,300
-61,406
| -9% | -$986K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $11.2M | Buy |
657,706
+66,534
| +11% | +$1.04M | ﹤0.01% | 1873 |
|
|
2015
Q1 | $9.2M | Sell |
591,172
-835,638
| -59% | -$13.1M | ﹤0.01% | 1965 |
|
|
2014
Q4 | $21.7M | Buy |
1,426,810
+824,650
| +137% | +$11.7M | 0.01% | 1291 |
|
|
2014
Q3 | $7.79M | Sell |
602,160
-477,332
| -44% | -$6.98M | ﹤0.01% | 2416 |
|
|
2014
Q2 | $16.1M | Buy |
1,079,492
+306,115
| +40% | +$3.69M | 0.01% | 1590 |
|
|
2014
Q1 | $10.6M | Sell |
773,377
-635,884
| -45% | -$7.28M | ﹤0.01% | 1951 |
|
|
2013
Q4 | $13.8M | Buy |
1,409,261
+527,843
| +60% | +$5.09M | 0.01% | 1707 |
|
|
2013
Q3 | $7.47M | Sell |
881,418
-637,410
| -42% | -$6.64M | ﹤0.01% | 2213 |
|
|
2013
Q2 | $15.9M | Buy |
+1,518,828
| New | +$19.1M | 0.01% | 1329 |
|
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.