Susquehanna International Group
CTRL

Susquehanna International Group’s Control4 Corporation CTRL Stock Holding History

Susquehanna International Group’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,400
Closed -$366K – 11260
2019
Q2 		$366K Sell
15,400
-21,700
-58% -$455K ﹤0.01% 7915
2019
Q1 		$628K Buy
37,100
+20,600
+125% +$372K ﹤0.01% 5868
2018
Q4 		$290K Sell
16,500
-65,300
-80% -$1.55M ﹤0.01% 7071
2018
Q3 		$2.81M Sell
81,800
-47,000
-36% -$1.45M ﹤0.01% 3455
2018
Q2 		$3.13M Buy
128,800
+20,900
+19% +$489K ﹤0.01% 3327
2018
Q1 		$2.32M Buy
107,900
+76,100
+239% +$2.04M ﹤0.01% 3643
2017
Q4 		$946K Sell
31,800
-80,400
-72% -$2.5M ﹤0.01% 5350
2017
Q3 		$3.31M Buy
112,200
+41,600
+59% +$1.01M ﹤0.01% 3080
2017
Q2 		$1.38M Buy
70,600
+51,700
+274% +$930K ﹤0.01% 4597
2017
Q1 		$298K Sell
18,900
-52,300
-73% -$701K ﹤0.01% 7346
2016
Q4 		$726K Sell
71,200
-47,100
-40% -$537K ﹤0.01% 6196
2016
Q3 		$1.45M Buy
118,300
+89,200
+307% +$913K ﹤0.01% 4108
2016
Q2 		$237K Sell
29,100
-34,800
-54% -$269K ﹤0.01% 7335
2016
Q1 		$509K Buy
63,900
+4,900
+8% +$36.4K ﹤0.01% 6368
2015
Q4 		$429K Buy
59,000
+31,000
+111% +$237K ﹤0.01% 7069
2015
Q3 		$228K Sell
28,000
-41,200
-60% -$338K ﹤0.01% 8509
2015
Q2 		$615K Buy
69,200
+19,500
+39% +$201K ﹤0.01% 7221
2015
Q1 		$595K Sell
49,700
-6,000
-11% -$81.9K ﹤0.01% 6775
2014
Q4 		$856K Sell
55,700
-47,600
-46% -$684K ﹤0.01% 6164
2014
Q3 		$1.34M Buy
103,300
+78,000
+308% +$1.23M ﹤0.01% 5354
2014
Q2 		$495K Buy
+25,300
New +$459K ﹤0.01% 7500

Other funds holding CTRL

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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.