Susquehanna International Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,026
| Closed | -$1.09M | – | 11285 |
|
|
2019
Q2 | $1.09M | Buy |
+25,026
| New | +$1.06M | ﹤0.01% | 5440 |
|
|
2019
Q1 | – | Sell |
-23,558
| Closed | -$730K | – | 10423 |
|
|
2018
Q4 | $592K | Buy |
+23,558
| New | +$730K | ﹤0.01% | 5708 |
|
|
2018
Q3 | – | Sell |
-22,259
| Closed | -$698K | – | 10756 |
|
|
2018
Q2 | $698K | Buy |
+22,259
| New | +$711K | ﹤0.01% | 6133 |
|
|
2018
Q1 | – | Sell |
-40,086
| Closed | -$1.27M | – | 10669 |
|
|
2017
Q4 | $1.33M | Sell |
40,086
-2,256
| -5% | -$76.7K | ﹤0.01% | 4674 |
|
|
2017
Q3 | $1.43M | Sell |
42,342
-31,226
| -42% | -$958K | ﹤0.01% | 4558 |
|
|
2017
Q2 | $2.25M | Buy |
73,568
+45,945
| +166% | +$1.47M | ﹤0.01% | 3714 |
|
|
2017
Q1 | $950K | Sell |
27,623
-37,741
| -58% | -$1.28M | ﹤0.01% | 5234 |
|
|
2016
Q4 | $2.24M | Sell |
65,364
-32,519
| -33% | -$981K | ﹤0.01% | 3835 |
|
|
2016
Q3 | $2.83M | Sell |
97,883
-10,609
| -10% | -$301K | ﹤0.01% | 3007 |
|
|
2016
Q2 | $2.96M | Buy |
108,492
+17,982
| +20% | +$477K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $2.26M | Sell |
90,510
-10,581
| -10% | -$233K | ﹤0.01% | 3543 |
|
|
2015
Q4 | $2.15M | Buy |
101,091
+88,263
| +688% | +$1.99M | ﹤0.01% | 3887 |
|
|
2015
Q3 | $263K | Buy |
+12,828
| New | +$236K | ﹤0.01% | 8252 |
|
|
2015
Q2 | – | Sell |
-20,862
| Closed | -$344K | – | 10653 |
|
|
2015
Q1 | $322K | Buy |
20,862
+4,176
| +25% | +$57.9K | ﹤0.01% | 7859 |
|
|
2014
Q4 | $220K | Buy |
+16,686
| New | +$220K | ﹤0.01% | 8651 |
|
Susquehanna International Group's BRSS Position: Q3 2019 in Review
Susquehanna International Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 25,026 shares — an estimated $1.09M sold.
Susquehanna International Group first reported a position in BRSS in Q4 2014 and held it in 15 quarters. The position peaked at $2.96M in Q2 2016. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Susquehanna International Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Susquehanna International Group sold 25,026 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $1.09M.
- Susquehanna International Group first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2014 and held it in 15 quarters.
- Susquehanna International Group's Global Brass & Copper Hldgs, Inc position peaked at $2.96M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.