Susquehanna International Group
CSRE

Susquehanna International Group’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Susquehanna International Group’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,600
Closed -$253K – 10880
2015
Q2 		$253K Sell
4,600
-12,200
-73% -$656K ﹤0.01% 8858
2015
Q1 		$873K Buy
16,800
+11,100
+195% +$579K ﹤0.01% 6033
2014
Q4 		$300K Sell
5,700
-3,300
-37% -$171K ﹤0.01% 8140
2014
Q3 		$440K Buy
+9,000
New +$379K ﹤0.01% 7432

Susquehanna International Group's CSRE Position: Q3 2015 in Review

Susquehanna International Group sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 9,880 shares — an estimated $543K sold.

Susquehanna International Group first reported a position in CSRE in Q1 2014 and held it in 5 quarters. The position peaked at $567K in Q4 2014. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

  • Susquehanna International Group reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 9,880 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $543K.
  • Susquehanna International Group first reported a position in CSR PLC SPON ADR (UK) in Q1 2014 and held it in 5 quarters.
  • Susquehanna International Group's CSR PLC SPON ADR (UK) position peaked at $567K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.