Susquehanna International Group’s Collectors Universe CLCT Stock Holding History

Susquehanna International Group’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,200	Closed	-$2.5M	–	13233
2020 Q4	$2.5M	Buy	33,200 +17,800	+116%	+$1.21M	﹤0.01%	4631
2020 Q3	$762K	Buy	+15,400	New	+$662K	﹤0.01%	6778
2019 Q2	–	Sell	-11,300	Closed	-$198K	–	11125
2019 Q1	$198K	Sell	11,300 -7,300	-39%	-$111K	﹤0.01%	7889
2018 Q4	$211K	Sell	18,600 -1,400	-7%	-$18.9K	﹤0.01%	7638
2018 Q3	$296K	Buy	+20,000	New	+$282K	﹤0.01%	7514
2018 Q1	–	Sell	-10,500	Closed	-$301K	–	10562
2017 Q4	$301K	Buy	+10,500	New	+$281K	﹤0.01%	7595

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.