Susquehanna International Group’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,279
| Closed | -$5.45M | – | 13234 |
|
|
2020
Q4 | $5.45M | Buy |
72,279
+35,776
| +98% | +$2.43M | ﹤0.01% | 3288 |
|
|
2020
Q3 | $1.81M | Buy |
36,503
+20,691
| +131% | +$889K | ﹤0.01% | 4823 |
|
|
2020
Q2 | $542K | Buy |
+15,812
| New | +$359K | ﹤0.01% | 7199 |
|
|
2019
Q3 | – | Sell |
-11,454
| Closed | -$244K | – | 11123 |
|
|
2019
Q2 | $244K | Sell |
11,454
-11,051
| -49% | -$211K | ﹤0.01% | 8731 |
|
|
2019
Q1 | $394K | Buy |
22,505
+2,934
| +15% | +$44.6K | ﹤0.01% | 6732 |
|
|
2018
Q4 | $222K | Buy |
+19,571
| New | +$264K | ﹤0.01% | 7549 |
|
|
2017
Q1 | – | Sell |
-11,043
| Closed | -$234K | – | 10411 |
|
|
2016
Q4 | $234K | Buy |
+11,043
| New | +$220K | ﹤0.01% | 8413 |
|
|
2015
Q1 | – | Sell |
-12,400
| Closed | -$259K | – | 10159 |
|
|
2014
Q4 | $259K | Buy |
+12,400
| New | +$278K | ﹤0.01% | 8380 |
|
|
2014
Q2 | – | Sell |
-23,336
| Closed | -$439K | – | 10247 |
|
|
2014
Q1 | $439K | Buy |
+23,336
| New | +$442K | ﹤0.01% | 6949 |
|
Susquehanna International Group's CLCT Position: Q1 2021 in Review
Susquehanna International Group sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 72,279 shares — an estimated $5.45M sold.
Susquehanna International Group first reported a position in CLCT in Q1 2014 and held it in 9 quarters. The position peaked at $5.45M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Susquehanna International Group reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Susquehanna International Group sold 72,279 Collectors Universe shares in Q1 2021, an estimated $5.45M.
- Susquehanna International Group first reported a position in Collectors Universe in Q1 2014 and held it in 9 quarters.
- Susquehanna International Group's Collectors Universe position peaked at $5.45M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.