Susquehanna International Group’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Susquehanna International Group’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-118,706	Closed	-$5.92M	–	11246
2019 Q2	$5.92M	Buy	118,706 +100,000	+535%	+$4.98M	﹤0.01%	2488
2019 Q1	$932K	Sell	18,706 -31,294	-63%	-$1.52M	﹤0.01%	5183
2018 Q4	$2.39M	Buy	+50,000	New	+$2.42M	﹤0.01%	3264
2018 Q2	–	Sell	-60,000	Closed	-$2.79M	–	10841
2018 Q1	$2.79M	Hold	60,000	–	–	﹤0.01%	3372
2017 Q4	$3.1M	Buy	+60,000	New	+$3.12M	﹤0.01%	3186
2017 Q2	–	Sell	-75,000	Closed	-$3.82M	–	10187
2017 Q1	$3.82M	Hold	75,000	–	–	﹤0.01%	2666
2016 Q4	$3.79M	Sell	75,000 -35,000	-32%	-$1.74M	﹤0.01%	2869
2016 Q3	$5.54M	Buy	+110,000	New	+$5.61M	﹤0.01%	2116

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Susquehanna International Group's DCUD Position: Q3 2019 in Review

Susquehanna International Group sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 118,706 shares — an estimated $5.92M sold.

Susquehanna International Group first reported a position in DCUD in Q3 2016 and held it in 8 quarters. The position peaked at $5.92M in Q2 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Susquehanna International Group reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Susquehanna International Group sold 118,706 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $5.92M.
Susquehanna International Group first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 8 quarters.
Susquehanna International Group's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $5.92M in Q2 2019.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.