Susquehanna International Group’s Control4 Corporation CTRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-26,537
Closed -$630K 11259
2019
Q2
$630K Buy
+26,537
New +$557K ﹤0.01% 6772
2019
Q1
Sell
-20,372
Closed -$367K 10417
2018
Q4
$359K Buy
+20,372
New +$482K ﹤0.01% 6676
2018
Q3
Sell
-30,558
Closed -$942K 10749
2018
Q2
$743K Sell
30,558
-16,188
-35% -$378K ﹤0.01% 6005
2018
Q1
$1M Buy
46,746
+5,011
+12% +$134K ﹤0.01% 5235
2017
Q4
$1.24M Buy
+41,735
New +$1.3M ﹤0.01% 4807
2017
Q1
Sell
-78,393
Closed -$1.05M 10531
2016
Q4
$800K Buy
+78,393
New +$893K ﹤0.01% 5994
2015
Q3
Sell
-18,425
Closed -$151K 10528
2015
Q2
$164K Sell
18,425
-27,450
-60% -$284K ﹤0.01% 9442
2015
Q1
$550K Sell
45,875
-87,805
-66% -$1.2M ﹤0.01% 6919
2014
Q4
$2.06M Buy
133,680
+67,507
+102% +$971K ﹤0.01% 4415
2014
Q3
$856K Buy
+66,173
New +$1.04M ﹤0.01% 6227

Other funds holding CTRL

Susquehanna International Group's CTRL Position: Q3 2019 in Review

Susquehanna International Group sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 26,537 shares — an estimated $630K sold.

Susquehanna International Group first reported a position in CTRL in Q3 2014 and held it in 10 quarters. The position peaked at $2.06M in Q4 2014. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • Susquehanna International Group reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 26,537 Control4 Corporation shares in Q3 2019, an estimated $630K.
  • Susquehanna International Group first reported a position in Control4 Corporation in Q3 2014 and held it in 10 quarters.
  • Susquehanna International Group's Control4 Corporation position peaked at $2.06M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.