Susquehanna International Group
DDC

Susquehanna International Group’s Dominion Diamond Corporation DDC Stock Holding History

Susquehanna International Group’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,912
Closed -$226K – 10531
2017
Q3 		$226K Sell
15,912
-1,496
-9% -$20.8K ﹤0.01% 7836
2017
Q2 		$219K Sell
17,408
-13,755
-44% -$175K ﹤0.01% 8134
2017
Q1 		$394K Sell
31,163
-20,065
-39% -$203K ﹤0.01% 6927
2016
Q4 		$496K Buy
51,228
+40,628
+383% +$371K ﹤0.01% 7020
2016
Q3 		$103K Sell
10,600
-175,605
-94% -$1.58M ﹤0.01% 7931
2016
Q2 		$1.65M Sell
186,205
-78,195
-30% -$836K ﹤0.01% 3919
2016
Q1 		$2.93M Buy
264,400
+170,897
+183% +$1.87M ﹤0.01% 3090
2015
Q4 		$956K Buy
93,503
+54,767
+141% +$529K ﹤0.01% 5495
2015
Q3 		$414K Sell
38,736
-141,794
-79% -$1.71M ﹤0.01% 7465
2015
Q2 		$2.53M Sell
180,530
-20,588
-10% -$373K ﹤0.01% 4194
2015
Q1 		$3.44M Buy
+201,118
New +$3.39M ﹤0.01% 3310
2014
Q3 		– Sell
-25,407
Closed -$354K – 10685
2014
Q2 		$367K Buy
+25,407
New +$331K ﹤0.01% 8047

Other funds holding DDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group's DDC Position: Q4 2017 in Review

Susquehanna International Group sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 15,912 shares — an estimated $226K sold.

Susquehanna International Group first reported a position in DDC in Q2 2014 and held it in 12 quarters. The position peaked at $3.44M in Q1 2015. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • Susquehanna International Group reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • Susquehanna International Group sold 15,912 Dominion Diamond Corporation shares in Q4 2017, an estimated $226K.
  • Susquehanna International Group first reported a position in Dominion Diamond Corporation in Q2 2014 and held it in 12 quarters.
  • Susquehanna International Group's Dominion Diamond Corporation position peaked at $3.44M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.