Susquehanna International Group’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,538
| Closed | -$836K | – | 14437 |
|
|
2021
Q3 | $836K | Sell |
41,538
-198,665
| -83% | -$3.93M | ﹤0.01% | 8020 |
|
|
2021
Q2 | $4.23M | Buy |
+240,203
| New | +$3.65M | ﹤0.01% | 4339 |
|
|
2021
Q1 | – | Sell |
-78,797
| Closed | -$1.13M | – | 13119 |
|
|
2020
Q4 | $1.03M | Buy |
78,797
+55,626
| +240% | +$602K | ﹤0.01% | 6653 |
|
|
2020
Q3 | $180K | Sell |
23,171
-75
| -0.3% | -$688 | ﹤0.01% | 9554 |
|
|
2020
Q2 | $223K | Sell |
23,246
-22,552
| -49% | -$193K | ﹤0.01% | 8854 |
|
|
2020
Q1 | $392K | Buy |
45,798
+16,394
| +56% | +$221K | ﹤0.01% | 7455 |
|
|
2019
Q4 | $436K | Sell |
29,404
-51,743
| -64% | -$789K | ﹤0.01% | 7261 |
|
|
2019
Q3 | $1.4M | Buy |
81,147
+33,978
| +72% | +$586K | ﹤0.01% | 4964 |
|
|
2019
Q2 | $845K | Buy |
+47,169
| New | +$832K | ﹤0.01% | 6072 |
|
|
2019
Q1 | – | Sell |
-86,951
| Closed | -$1.42M | – | 10223 |
|
|
2018
Q4 | $1.17M | Buy |
+86,951
| New | +$1.34M | ﹤0.01% | 4393 |
|
|
2018
Q3 | – | Sell |
-27,819
| Closed | -$476K | – | 10597 |
|
|
2018
Q2 | $459K | Buy |
27,819
+17,145
| +161% | +$270K | ﹤0.01% | 6963 |
|
|
2018
Q1 | $155K | Sell |
10,674
-26,370
| -71% | -$415K | ﹤0.01% | 8508 |
|
|
2017
Q4 | $626K | Buy |
+37,044
| New | +$572K | ﹤0.01% | 6191 |
|
|
2017
Q2 | – | Sell |
-17,322
| Closed | -$252K | – | 10085 |
|
|
2017
Q1 | $272K | Buy |
+17,322
| New | +$272K | ﹤0.01% | 7499 |
|
|
2016
Q2 | – | Sell |
-30,211
| Closed | -$499K | – | 9594 |
|
|
2016
Q1 | $509K | Buy |
30,211
+1,516
| +5% | +$22.4K | ﹤0.01% | 6367 |
|
|
2015
Q4 | $444K | Buy |
28,695
+10,835
| +61% | +$177K | ﹤0.01% | 7001 |
|
|
2015
Q3 | $312K | Sell |
17,860
-24,414
| -58% | -$483K | ﹤0.01% | 7980 |
|
|
2015
Q2 | $896K | Sell |
42,274
-54,864
| -56% | -$1.2M | ﹤0.01% | 6450 |
|
|
2015
Q1 | $2.18M | Buy |
97,138
+58,938
| +154% | +$1.26M | ﹤0.01% | 4167 |
|
|
2014
Q4 | $841K | Sell |
38,200
-25,919
| -40% | -$584K | ﹤0.01% | 6200 |
|
|
2014
Q3 | $1.36M | Buy |
+64,119
| New | +$1.34M | ﹤0.01% | 5318 |
|
|
2014
Q2 | – | Sell |
-136,149
| Closed | -$2.57M | – | 10235 |
|
|
2014
Q1 | $2.46M | Sell |
136,149
-77,068
| -36% | -$1.36M | ﹤0.01% | 3977 |
|
|
2013
Q4 | $3.79M | Sell |
213,217
-304
| -0.1% | -$5.63K | ﹤0.01% | 3326 |
|
|
2013
Q3 | $4.57M | Buy |
213,521
+10,709
| +5% | +$225K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $4.06M | Buy |
+202,812
| New | +$4.06M | ﹤0.01% | 2890 |
|
Other funds holding CVA
Susquehanna International Group's CVA Position: Q4 2021 in Review
Susquehanna International Group sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 41,538 shares — an estimated $836K sold.
Susquehanna International Group first reported a position in CVA in Q2 2013 and held it in 25 quarters. The position peaked at $4.57M in Q3 2013. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Susquehanna International Group reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 41,538 Covanta Holding Corporation shares in Q4 2021, an estimated $836K.
- Susquehanna International Group first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 25 quarters.
- Susquehanna International Group's Covanta Holding Corporation position peaked at $4.57M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.