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
2018
Q2
Sell
-3,700
Closed -$224K 10835
2018
Q1
$224K Buy
+3,700
New +$201K ﹤0.01% 8145
2017
Q2
Sell
-6,600
Closed -$351K 10175
2017
Q1
$351K Buy
6,600
+400
+6% +$21.7K ﹤0.01% 7105
2016
Q4
$346K Buy
6,200
+1,500
+32% +$79.8K ﹤0.01% 7708
2016
Q3
$234K Buy
4,700
+200
+4% +$10.1K ﹤0.01% 7330
2016
Q2
$253K Buy
+4,500
New +$219K ﹤0.01% 7241

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.