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
Q1
Sell
-8,900
Closed -$224K 10424
2018
Q4
$224K Buy
+8,900
New +$276K ﹤0.01% 7528
2018
Q3
Sell
-24,800
Closed -$777K 10757
2018
Q2
$777K Buy
24,800
+17,700
+249% +$565K ﹤0.01% 5897
2018
Q1
$237K Sell
7,100
-1,800
-20% -$57.1K ﹤0.01% 8036
2017
Q4
$295K Sell
8,900
-3,600
-29% -$122K ﹤0.01% 7626
2017
Q3
$423K Buy
12,500
+5,400
+76% +$166K ﹤0.01% 6803
2017
Q2
$217K Buy
+7,100
New +$228K ﹤0.01% 8150
2015
Q1
Sell
-11,000
Closed -$145K 10215
2014
Q4
$145K Buy
+11,000
New +$145K ﹤0.01% 9026

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.