Susquehanna International Group’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,972
| Closed | -$2.22M | – | 10791 |
|
|
2016
Q4 | $2.22M | Buy |
+26,972
| New | +$1.9M | ﹤0.01% | 3846 |
|
|
2016
Q3 | – | Sell |
-7,355
| Closed | -$464K | – | 9523 |
|
|
2016
Q2 | $447K | Buy |
+7,355
| New | +$431K | ﹤0.01% | 6318 |
|
|
2016
Q1 | – | Sell |
-8,853
| Closed | -$436K | – | 10180 |
|
|
2015
Q4 | $440K | Sell |
8,853
-6,843
| -44% | -$343K | ﹤0.01% | 7015 |
|
|
2015
Q3 | $748K | Sell |
15,696
-5,000
| -24% | -$283K | ﹤0.01% | 6321 |
|
|
2015
Q2 | $1.29M | Buy |
20,696
+16,406
| +382% | +$1.04M | ﹤0.01% | 5656 |
|
|
2015
Q1 | $283K | Sell |
4,290
-27,751
| -87% | -$1.8M | ﹤0.01% | 8076 |
|
|
2014
Q4 | $2.13M | Buy |
32,041
+27,747
| +646% | +$1.8M | ﹤0.01% | 4348 |
|
|
2014
Q3 | $271K | Sell |
4,294
-15,885
| -79% | -$982K | ﹤0.01% | 8180 |
|
|
2014
Q2 | $1.25M | Buy |
20,179
+12,047
| +148% | +$696K | ﹤0.01% | 5583 |
|
|
2014
Q1 | $466K | Sell |
8,132
-13,548
| -62% | -$783K | ﹤0.01% | 6851 |
|
|
2013
Q4 | $1.4M | Sell |
21,680
-1,596
| -7% | -$94.7K | ﹤0.01% | 4902 |
|
|
2013
Q3 | $1.29M | Sell |
23,276
-15,738
| -40% | -$868K | ﹤0.01% | 4851 |
|
|
2013
Q2 | $2.04M | Buy |
+39,014
| New | +$2.05M | ﹤0.01% | 3873 |
|
Susquehanna International Group's CLC Position: Q1 2017 in Review
Susquehanna International Group sold out of Clarcor (CLC) in Q1 2017, closing a stake of 26,972 shares — an estimated $2.22M sold.
Susquehanna International Group first reported a position in CLC in Q2 2013 and held it in 13 quarters. The position peaked at $2.22M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Susquehanna International Group reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Susquehanna International Group sold 26,972 Clarcor shares in Q1 2017, an estimated $2.22M.
- Susquehanna International Group first reported a position in Clarcor in Q2 2013 and held it in 13 quarters.
- Susquehanna International Group's Clarcor position peaked at $2.22M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.