Susquehanna International Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Susquehanna International Group’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-74,300	Closed	-$2.56M	–	11206
2019 Q1	$2.56M	Buy	74,300 +64,000	+621%	+$1.98M	﹤0.01%	3389
2018 Q4	$259K	Buy	+10,300	New	+$319K	﹤0.01%	7278
2018 Q3	–	Sell	-10,300	Closed	-$323K	–	10755
2018 Q2	$323K	Buy	10,300 +3,800	+58%	+$121K	﹤0.01%	7688
2018 Q1	$217K	Sell	6,500 -5,000	-43%	-$159K	﹤0.01%	8201
2017 Q4	$381K	Sell	11,500 -300	-3%	-$10.2K	﹤0.01%	7157
2017 Q3	$399K	Sell	11,800 -12,300	-51%	-$377K	﹤0.01%	6928
2017 Q2	$736K	Buy	24,100 +5,100	+27%	+$164K	﹤0.01%	5910
2017 Q1	$654K	Buy	+19,000	New	+$646K	﹤0.01%	5989
2015 Q3	–	Sell	-14,200	Closed	-$242K	–	10533
2015 Q2	$242K	Buy	+14,200	New	+$234K	﹤0.01%	8948

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.