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
Q2 | – | Sell |
-20,100
| Closed | -$279K | – | 13603 |
|
|
2021
Q1 | $279K | Buy |
20,100
+2,400
| +14% | +$34.3K | ﹤0.01% | 10762 |
|
|
2020
Q4 | $232K | Sell |
17,700
-8,300
| -32% | -$89.8K | ﹤0.01% | 9797 |
|
|
2020
Q3 | $202K | Sell |
26,000
-20,100
| -44% | -$184K | ﹤0.01% | 9443 |
|
|
2020
Q2 | $442K | Buy |
46,100
+19,900
| +76% | +$170K | ﹤0.01% | 7630 |
|
|
2020
Q1 | $224K | Sell |
26,200
-36,700
| -58% | -$495K | ﹤0.01% | 8492 |
|
|
2019
Q4 | $933K | Buy |
62,900
+36,500
| +138% | +$557K | ﹤0.01% | 5656 |
|
|
2019
Q3 | $456K | Buy |
+26,400
| New | +$455K | ﹤0.01% | 7500 |
|
|
2019
Q2 | – | Sell |
-19,000
| Closed | -$329K | – | 11091 |
|
|
2019
Q1 | $329K | Sell |
19,000
-21,400
| -53% | -$350K | ﹤0.01% | 7058 |
|
|
2018
Q4 | $542K | Sell |
40,400
-20,900
| -34% | -$322K | ﹤0.01% | 5878 |
|
|
2018
Q3 | $996K | Buy |
61,300
+1,100
| +2% | +$18.8K | ﹤0.01% | 5220 |
|
|
2018
Q2 | $993K | Sell |
60,200
-30,300
| -33% | -$477K | ﹤0.01% | 5373 |
|
|
2018
Q1 | $1.31M | Buy |
90,500
+37,100
| +69% | +$584K | ﹤0.01% | 4699 |
|
|
2017
Q4 | $902K | Sell |
53,400
-37,700
| -41% | -$582K | ﹤0.01% | 5444 |
|
|
2017
Q3 | $1.35M | Sell |
91,100
-6,100
| -6% | -$85.9K | ﹤0.01% | 4679 |
|
|
2017
Q2 | $1.28M | Buy |
97,200
+44,600
| +85% | +$648K | ﹤0.01% | 4749 |
|
|
2017
Q1 | $826K | Buy |
52,600
+23,800
| +83% | +$374K | ﹤0.01% | 5537 |
|
|
2016
Q4 | $449K | Buy |
28,800
+6,500
| +29% | +$96.6K | ﹤0.01% | 7217 |
|
|
2016
Q3 | $343K | Buy |
22,300
+6,500
| +41% | +$101K | ﹤0.01% | 6713 |
|
|
2016
Q2 | $260K | Sell |
15,800
-12,800
| -45% | -$211K | ﹤0.01% | 7194 |
|
|
2016
Q1 | $482K | Sell |
28,600
-18,100
| -39% | -$267K | ﹤0.01% | 6464 |
|
|
2015
Q4 | $723K | Buy |
46,700
+12,800
| +38% | +$209K | ﹤0.01% | 6072 |
|
|
2015
Q3 | $592K | Buy |
33,900
+7,800
| +30% | +$154K | ﹤0.01% | 6794 |
|
|
2015
Q2 | $553K | Buy |
26,100
+3,200
| +14% | +$69.9K | ﹤0.01% | 7431 |
|
|
2015
Q1 | $514K | Sell |
22,900
-25,500
| -53% | -$546K | ﹤0.01% | 7057 |
|
|
2014
Q4 | $1.06M | Sell |
48,400
-12,500
| -21% | -$281K | ﹤0.01% | 5748 |
|
|
2014
Q3 | $1.29M | Buy |
60,900
+4,500
| +8% | +$93.8K | ﹤0.01% | 5431 |
|
|
2014
Q2 | $1.16M | Sell |
56,400
-210,300
| -79% | -$3.98M | ﹤0.01% | 5734 |
|
|
2014
Q1 | $4.81M | Buy |
266,700
+162,000
| +155% | +$2.86M | ﹤0.01% | 2944 |
|
|
2013
Q4 | $1.86M | Buy |
104,700
+15,300
| +17% | +$283K | ﹤0.01% | 4408 |
|
|
2013
Q3 | $1.91M | Buy |
89,400
+25,900
| +41% | +$544K | ﹤0.01% | 4160 |
|
|
2013
Q2 | $1.27M | Buy |
+63,500
| New | +$1.27M | ﹤0.01% | 4609 |
|
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.