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 |
-9,600
| Closed | -$792K | – | 10792 |
|
|
2016
Q4 | $792K | Buy |
9,600
+2,900
| +43% | +$205K | ﹤0.01% | 6013 |
|
|
2016
Q3 | $436K | Buy |
6,700
+1,700
| +34% | +$107K | ﹤0.01% | 6324 |
|
|
2016
Q2 | $304K | Buy |
+5,000
| New | +$293K | ﹤0.01% | 6927 |
|
|
2016
Q1 | – | Sell |
-15,200
| Closed | -$755K | – | 10181 |
|
|
2015
Q4 | $755K | Sell |
15,200
-13,400
| -47% | -$671K | ﹤0.01% | 5986 |
|
|
2015
Q3 | $1.36M | Buy |
28,600
+19,500
| +214% | +$1.1M | ﹤0.01% | 5055 |
|
|
2015
Q2 | $566K | Buy |
9,100
+4,300
| +90% | +$273K | ﹤0.01% | 7374 |
|
|
2015
Q1 | $317K | Buy |
+4,800
| New | +$311K | ﹤0.01% | 7889 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$229K | – | 10341 |
|
|
2014
Q2 | $229K | Sell |
3,700
-300
| -8% | -$17.3K | ﹤0.01% | 8845 |
|
|
2014
Q1 | $229K | Buy |
+4,000
| New | +$231K | ﹤0.01% | 8031 |
|
|
2013
Q3 | – | Sell |
-4,900
| Closed | -$256K | – | 9026 |
|
|
2013
Q2 | $256K | Buy |
+4,900
| New | +$258K | ﹤0.01% | 7067 |
|
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.