Susquehanna International Group’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-203,785
Closed -$5.79M 10918
2015
Q2
$5.79M Hold
203,785
﹤0.01% 2692
2015
Q1
$5.48M Hold
203,785
﹤0.01% 2617
2014
Q4
$6.05M Sell
203,785
-10,000
-5% -$283K ﹤0.01% 2628
2014
Q3
$5.78M Sell
213,785
-75,000
-26% -$2.16M ﹤0.01% 2809
2014
Q2
$9.41M Sell
288,785
-125,000
-30% -$3.82M ﹤0.01% 2190
2014
Q1
$13.3M Sell
413,785
-11,215
-3% -$375K 0.01% 1685
2013
Q4
$15.9M Hold
425,000
0.01% 1598
2013
Q3
$12.4M Buy
425,000
+270,000
+174% +$7.75M 0.01% 1664
2013
Q2
$4.53M Buy
+155,000
New +$4.63M ﹤0.01% 2754

Susquehanna International Group's BZT Position: Q3 2015 in Review

Susquehanna International Group sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q3 2015, closing a stake of 203,785 shares — an estimated $5.79M sold.

Susquehanna International Group first reported a position in BZT in Q2 2013 and held it in 9 quarters. The position peaked at $15.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold BZT as of Q3 2015.

  • Susquehanna International Group reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 203,785 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2015, an estimated $5.79M.
  • Susquehanna International Group first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $15.9M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.