Susquehanna International Group’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,343
| Closed | -$374K | – | 11241 |
|
|
2019
Q3 | $374K | Buy |
5,343
+387
| +8% | +$27.1K | ﹤0.01% | 7860 |
|
|
2019
Q2 | $346K | Buy |
+4,956
| New | +$342K | ﹤0.01% | 8040 |
|
|
2019
Q1 | – | Sell |
-16,205
| Closed | -$1.08M | – | 10400 |
|
|
2018
Q4 | $1.08M | Buy |
16,205
+10,577
| +188% | +$729K | ﹤0.01% | 4524 |
|
|
2018
Q3 | $390K | Sell |
5,628
-8,159
| -59% | -$549K | ﹤0.01% | 6968 |
|
|
2018
Q2 | $901K | Buy |
+13,787
| New | +$898K | ﹤0.01% | 5569 |
|
|
2017
Q3 | – | Sell |
-3,990
| Closed | -$221K | – | 10040 |
|
|
2017
Q2 | $221K | Buy |
+3,990
| New | +$219K | ﹤0.01% | 8116 |
|
|
2017
Q1 | – | Sell |
-29,534
| Closed | -$1.6M | – | 10515 |
|
|
2016
Q4 | $1.65M | Buy |
29,534
+23,198
| +366% | +$1.23M | ﹤0.01% | 4481 |
|
|
2016
Q3 | $315K | Buy |
6,336
+2,536
| +67% | +$128K | ﹤0.01% | 6850 |
|
|
2016
Q2 | $214K | Sell |
3,800
-4,400
| -54% | -$214K | ﹤0.01% | 7505 |
|
|
2016
Q1 | $370K | Hold |
8,200
| – | – | ﹤0.01% | 6907 |
|
|
2015
Q4 | $312K | Sell |
8,200
-300
| -4% | -$11K | ﹤0.01% | 7614 |
|
|
2015
Q3 | $310K | Buy |
+8,500
| New | +$296K | ﹤0.01% | 7991 |
|
Susquehanna International Group's CTWS Position: Q4 2019 in Review
Susquehanna International Group sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 5,343 shares — an estimated $374K sold.
Susquehanna International Group first reported a position in CTWS in Q3 2015 and held it in 12 quarters. The position peaked at $1.65M in Q4 2016. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Susquehanna International Group reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 5,343 Connecticut Water Service Inc shares in Q4 2019, an estimated $374K.
- Susquehanna International Group first reported a position in Connecticut Water Service Inc in Q3 2015 and held it in 12 quarters.
- Susquehanna International Group's Connecticut Water Service Inc position peaked at $1.65M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.