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.