Susquehanna International Group’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,716
| Closed | -$2.01M | – | 11469 |
|
|
2020
Q1 | $2.01M | Buy |
77,716
+37,232
| +92% | +$1.3M | ﹤0.01% | 3955 |
|
|
2019
Q4 | $1.75M | Buy |
40,484
+24,053
| +146% | +$948K | ﹤0.01% | 4545 |
|
|
2019
Q3 | $584K | Buy |
16,431
+8,382
| +104% | +$292K | ﹤0.01% | 6940 |
|
|
2019
Q2 | $282K | Buy |
+8,049
| New | +$287K | ﹤0.01% | 8446 |
|
|
2019
Q1 | – | Sell |
-23,050
| Closed | -$682K | – | 10334 |
|
|
2018
Q4 | $682K | Buy |
+23,050
| New | +$767K | ﹤0.01% | 5422 |
|
|
2018
Q3 | – | Sell |
-12,823
| Closed | -$550K | – | 10686 |
|
|
2018
Q2 | $550K | Sell |
12,823
-26,399
| -67% | -$1.1M | ﹤0.01% | 6599 |
|
|
2018
Q1 | $1.54M | Sell |
39,222
-17,867
| -31% | -$707K | ﹤0.01% | 4410 |
|
|
2017
Q4 | $2.12M | Buy |
57,089
+27,524
| +93% | +$1.02M | ﹤0.01% | 3809 |
|
|
2017
Q3 | $1.06M | Buy |
+29,565
| New | +$994K | ﹤0.01% | 5160 |
|
|
2017
Q1 | – | Sell |
-7,897
| Closed | -$243K | – | 10456 |
|
|
2016
Q4 | $243K | Buy |
+7,897
| New | +$203K | ﹤0.01% | 8344 |
|
|
2016
Q2 | – | Sell |
-26,151
| Closed | -$485K | – | 9669 |
|
|
2016
Q1 | $485K | Buy |
+26,151
| New | +$443K | ﹤0.01% | 6454 |
|
Susquehanna International Group's CARO Position: Q2 2020 in Review
Susquehanna International Group sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 77,716 shares — an estimated $2.01M sold.
Susquehanna International Group first reported a position in CARO in Q1 2016 and held it in 11 quarters. The position peaked at $2.12M in Q4 2017. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Susquehanna International Group reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 77,716 Carolina Financial Corp. shares in Q2 2020, an estimated $2.01M.
- Susquehanna International Group first reported a position in Carolina Financial Corp. in Q1 2016 and held it in 11 quarters.
- Susquehanna International Group's Carolina Financial Corp. position peaked at $2.12M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.