Susquehanna International Group
CVA

Susquehanna International Group’s Covanta Holding Corporation CVA Stock Holding History

Susquehanna International Group’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,100
Closed -$485K – 14436
2021
Q3 		$485K Buy
+24,100
New +$477K ﹤0.01% 9475
2021
Q2 		– Sell
-56,700
Closed -$786K – 13602
2021
Q1 		$786K Buy
56,700
+41,000
+261% +$586K ﹤0.01% 8351
2020
Q4 		$206K Sell
15,700
-100
-0.6% -$1.08K ﹤0.01% 9991
2020
Q3 		$122K Sell
15,800
-35,300
-69% -$324K ﹤0.01% 9810
2020
Q2 		$490K Buy
51,100
+11,400
+29% +$97.5K ﹤0.01% 7416
2020
Q1 		$339K Sell
39,700
-21,400
-35% -$288K ﹤0.01% 7741
2019
Q4 		$907K Sell
61,100
-31,400
-34% -$479K ﹤0.01% 5722
2019
Q3 		$1.6M Buy
92,500
+60,700
+191% +$1.05M ﹤0.01% 4670
2019
Q2 		$570K Sell
31,800
-71,200
-69% -$1.26M ﹤0.01% 7015
2019
Q1 		$1.78M Buy
103,000
+50,300
+95% +$822K ﹤0.01% 3940
2018
Q4 		$707K Buy
52,700
+3,700
+8% +$57.1K ﹤0.01% 5371
2018
Q3 		$796K Sell
49,000
-57,900
-54% -$991K ﹤0.01% 5674
2018
Q2 		$1.76M Buy
106,900
+49,000
+85% +$772K ﹤0.01% 4230
2018
Q1 		$840K Buy
57,900
+21,600
+60% +$340K ﹤0.01% 5620
2017
Q4 		$613K Sell
36,300
-103,800
-74% -$1.6M ﹤0.01% 6239
2017
Q3 		$2.08M Buy
140,100
+114,400
+445% +$1.61M ﹤0.01% 3832
2017
Q2 		$339K Sell
25,700
-1,700
-6% -$24.7K ﹤0.01% 7355
2017
Q1 		$430K Buy
27,400
+15,800
+136% +$248K ﹤0.01% 6758
2016
Q4 		$181K Sell
11,600
-7,100
-38% -$106K ﹤0.01% 8730
2016
Q3 		$288K Sell
18,700
-78,800
-81% -$1.23M ﹤0.01% 6999
2016
Q2 		$1.6M Buy
97,500
+86,800
+811% +$1.43M ﹤0.01% 3964
2016
Q1 		$180K Sell
10,700
-78,800
-88% -$1.16M ﹤0.01% 8057
2015
Q4 		$1.39M Sell
89,500
-30,700
-26% -$502K ﹤0.01% 4753
2015
Q3 		$2.1M Buy
120,200
+9,500
+9% +$188K ﹤0.01% 4182
2015
Q2 		$2.35M Buy
110,700
+1,300
+1% +$28.4K ﹤0.01% 4374
2015
Q1 		$2.45M Buy
109,400
+8,400
+8% +$180K ﹤0.01% 3910
2014
Q4 		$2.22M Buy
101,000
+26,600
+36% +$599K ﹤0.01% 4263
2014
Q3 		$1.58M Sell
74,400
-194,500
-72% -$4.06M ﹤0.01% 5043
2014
Q2 		$5.54M Buy
268,900
+11,500
+4% +$217K ﹤0.01% 2906
2014
Q1 		$4.65M Sell
257,400
-95,300
-27% -$1.68M ﹤0.01% 2988
2013
Q4 		$6.26M Buy
352,700
+133,100
+61% +$2.46M ﹤0.01% 2633
2013
Q3 		$4.7M Buy
219,600
+76,400
+53% +$1.6M ﹤0.01% 2830
2013
Q2 		$2.87M Buy
+143,200
New +$2.86M ﹤0.01% 3326

Other funds holding CVA

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

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.