Susquehanna International Group
BXE

Susquehanna International Group’s Bellatrix Exploration Ltd. BXE Stock Holding History

Susquehanna International Group’s Portfolio BXE Stock Details BXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-48,072
Closed -$23K – 10569
2018
Q4 		$23K Buy
48,072
+18,580
+63% +$15.2K ﹤0.01% 8664
2018
Q3 		$31K Buy
+29,492
New +$27.9K ﹤0.01% 8941
2018
Q1 		– Sell
-51,341
Closed -$88K – 10863
2017
Q4 		$88K Buy
51,341
+38,942
+314% +$83.6K ﹤0.01% 8742
2017
Q3 		$35K Buy
+12,399
New +$31.4K ﹤0.01% 8601
2016
Q2 		– Sell
-25,900
Closed -$131K – 9862
2016
Q1 		$131K Buy
+25,900
New +$140K ﹤0.01% 8301
2015
Q4 		– Sell
-8,704
Closed -$66K – 10374
2015
Q3 		$66K Sell
8,704
-19,311
-69% -$180K ﹤0.01% 9296
2015
Q2 		$327K Sell
28,015
-11,933
-30% -$171K ﹤0.01% 8396
2015
Q1 		$486K Buy
39,948
+17,879
+81% +$236K ﹤0.01% 7158
2014
Q4 		$402K Buy
22,069
+1,813
+9% +$40.3K ﹤0.01% 7644
2014
Q3 		$623K Buy
20,256
+17,002
+522% +$635K ﹤0.01% 6811
2014
Q2 		$142K Buy
+3,254
New +$147K ﹤0.01% 9275

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group's BXE Position: Q1 2019 in Review

Susquehanna International Group sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2019, closing a stake of 48,072 shares — an estimated $23K sold.

Susquehanna International Group first reported a position in BXE in Q2 2014 and held it in 11 quarters. The position peaked at $623K in Q3 2014. 5 funds tracked by Wall St. Rank hold BXE as of Q1 2019.

  • Susquehanna International Group reported no remaining Bellatrix Exploration Ltd. position as of Q1 2019 after selling out during the quarter.
  • Susquehanna International Group sold 48,072 Bellatrix Exploration Ltd. shares in Q1 2019, an estimated $23K.
  • Susquehanna International Group first reported a position in Bellatrix Exploration Ltd. in Q2 2014 and held it in 11 quarters.
  • Susquehanna International Group's Bellatrix Exploration Ltd. position peaked at $623K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.