Susquehanna International Group’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-74,083
| Closed | -$1.09M | – | 14142 |
|
|
2021
Q2 | $1.09M | Buy |
74,083
+31,079
| +72% | +$455K | ﹤0.01% | 7523 |
|
|
2021
Q1 | $572K | Buy |
43,004
+12,562
| +41% | +$168K | ﹤0.01% | 9177 |
|
|
2020
Q4 | $257K | Buy |
30,442
+6,547
| +27% | +$46.4K | ﹤0.01% | 9587 |
|
|
2020
Q3 | $132K | Sell |
23,895
-16,285
| -41% | -$97K | ﹤0.01% | 9769 |
|
|
2020
Q2 | $276K | Buy |
40,180
+10,894
| +37% | +$76.2K | ﹤0.01% | 8499 |
|
|
2020
Q1 | $209K | Buy |
29,286
+16,131
| +123% | +$166K | ﹤0.01% | 8608 |
|
|
2019
Q4 | $158K | Sell |
13,155
-25,771
| -66% | -$299K | ﹤0.01% | 8921 |
|
|
2019
Q3 | $454K | Buy |
38,926
+9,211
| +31% | +$104K | ﹤0.01% | 7510 |
|
|
2019
Q2 | $359K | Buy |
+29,715
| New | +$334K | ﹤0.01% | 7951 |
|
|
2019
Q1 | – | Sell |
-10,837
| Closed | -$115K | – | 10248 |
|
|
2018
Q4 | $115K | Buy |
10,837
+587
| +6% | +$7.38K | ﹤0.01% | 8154 |
|
|
2018
Q3 | $140K | Sell |
10,250
-24,421
| -70% | -$357K | ﹤0.01% | 8456 |
|
|
2018
Q2 | $551K | Buy |
+34,671
| New | +$570K | ﹤0.01% | 6596 |
|
|
2018
Q1 | – | Sell |
-36,224
| Closed | -$549K | – | 10538 |
|
|
2017
Q4 | $560K | Buy |
36,224
+24,675
| +214% | +$394K | ﹤0.01% | 6425 |
|
|
2017
Q3 | $191K | Sell |
11,549
-6,765
| -37% | -$102K | ﹤0.01% | 8052 |
|
|
2017
Q2 | $281K | Buy |
+18,314
| New | +$284K | ﹤0.01% | 7704 |
|
|
2017
Q1 | – | Sell |
-109,849
| Closed | -$1.82M | – | 10387 |
|
|
2016
Q4 | $1.82M | Buy |
+109,849
| New | +$1.59M | ﹤0.01% | 4261 |
|
|
2016
Q2 | – | Sell |
-17,297
| Closed | -$198K | – | 9605 |
|
|
2016
Q1 | $198K | Buy |
17,297
+3,496
| +25% | +$36.9K | ﹤0.01% | 7988 |
|
|
2015
Q4 | $157K | Sell |
13,801
-3,376
| -20% | -$39.3K | ﹤0.01% | 8626 |
|
|
2015
Q3 | $201K | Sell |
17,177
-35,324
| -67% | -$436K | ﹤0.01% | 8699 |
|
|
2015
Q2 | $704K | Buy |
52,501
+30,193
| +135% | +$387K | ﹤0.01% | 6930 |
|
|
2015
Q1 | $271K | Sell |
22,308
-7,305
| -25% | -$89.8K | ﹤0.01% | 8149 |
|
|
2014
Q4 | $399K | Buy |
29,613
+5,900
| +25% | +$75.7K | ﹤0.01% | 7654 |
|
|
2014
Q3 | $294K | Sell |
23,713
-12,622
| -35% | -$159K | ﹤0.01% | 8062 |
|
|
2014
Q2 | $488K | Buy |
+36,335
| New | +$466K | ﹤0.01% | 7530 |
|
|
2014
Q1 | – | Sell |
-19,796
| Closed | -$250K | – | 9614 |
|
|
2013
Q4 | $250K | Buy |
+19,796
| New | +$230K | ﹤0.01% | 7888 |
|
Other funds holding BPFH
Susquehanna International Group's BPFH Position: Q3 2021 in Review
Susquehanna International Group sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 74,083 shares — an estimated $1.09M sold.
Susquehanna International Group first reported a position in BPFH in Q4 2013 and held it in 25 quarters. The position peaked at $1.82M in Q4 2016. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Susquehanna International Group reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 74,083 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $1.09M.
- Susquehanna International Group first reported a position in Boston Private Financial Holdings, Inc. in Q4 2013 and held it in 25 quarters.
- Susquehanna International Group's Boston Private Financial Holdings, Inc. position peaked at $1.82M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.