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 |
-66,400
| Closed | -$1.58M | – | 11258 |
|
|
2019
Q2 | $1.58M | Buy |
66,400
+54,200
| +444% | +$1.14M | ﹤0.01% | 4661 |
|
|
2019
Q1 | $207K | Sell |
12,200
-29,100
| -70% | -$525K | ﹤0.01% | 7837 |
|
|
2018
Q4 | $727K | Sell |
41,300
-60,800
| -60% | -$1.44M | ﹤0.01% | 5315 |
|
|
2018
Q3 | $3.5M | Buy |
102,100
+14,300
| +16% | +$441K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $2.13M | Sell |
87,800
-106,600
| -55% | -$2.49M | ﹤0.01% | 3904 |
|
|
2018
Q1 | $4.18M | Buy |
194,400
+154,300
| +385% | +$4.13M | ﹤0.01% | 2767 |
|
|
2017
Q4 | $1.19M | Sell |
40,100
-101,500
| -72% | -$3.15M | ﹤0.01% | 4889 |
|
|
2017
Q3 | $4.17M | Buy |
141,600
+20,100
| +17% | +$489K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $2.38M | Buy |
121,500
+40,400
| +50% | +$727K | ﹤0.01% | 3587 |
|
|
2017
Q1 | $1.28M | Buy |
81,100
+58,400
| +257% | +$783K | ﹤0.01% | 4612 |
|
|
2016
Q4 | $232K | Sell |
22,700
-56,200
| -71% | -$640K | ﹤0.01% | 8432 |
|
|
2016
Q3 | $969K | Buy |
78,900
+30,400
| +63% | +$311K | ﹤0.01% | 4867 |
|
|
2016
Q2 | $396K | Sell |
48,500
-9,100
| -16% | -$70.4K | ﹤0.01% | 6511 |
|
|
2016
Q1 | $458K | Buy |
57,600
+27,100
| +89% | +$201K | ﹤0.01% | 6563 |
|
|
2015
Q4 | $222K | Buy |
+30,500
| New | +$233K | ﹤0.01% | 8253 |
|
|
2015
Q3 | – | Sell |
-53,800
| Closed | -$478K | – | 10527 |
|
|
2015
Q2 | $478K | Sell |
53,800
-82,600
| -61% | -$853K | ﹤0.01% | 7723 |
|
|
2015
Q1 | $1.63M | Sell |
136,400
-3,300
| -2% | -$45K | ﹤0.01% | 4712 |
|
|
2014
Q4 | $2.15M | Sell |
139,700
-237,100
| -63% | -$3.41M | ﹤0.01% | 4343 |
|
|
2014
Q3 | $4.87M | Buy |
376,800
+325,300
| +632% | +$5.12M | ﹤0.01% | 3066 |
|
|
2014
Q2 | $1.01M | Buy |
+51,500
| New | +$934K | ﹤0.01% | 6035 |
|
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.