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
Q2 		– Sell
-82,700
Closed -$1.04M – 10516
2017
Q1 		$1.04M Buy
82,700
+11,600
+16% +$117K ﹤0.01% 5035
2016
Q4 		$688K Buy
71,100
+38,300
+117% +$350K ﹤0.01% 6321
2016
Q3 		$319K Sell
32,800
-127,600
-80% -$1.15M ﹤0.01% 6834
2016
Q2 		$1.42M Buy
160,400
+5,500
+4% +$58.8K ﹤0.01% 4168
2016
Q1 		$1.72M Buy
154,900
+121,600
+365% +$1.33M ﹤0.01% 4063
2015
Q4 		$341K Sell
33,300
-7,200
-18% -$69.5K ﹤0.01% 7464
2015
Q3 		$433K Sell
40,500
-13,400
-25% -$162K ﹤0.01% 7390
2015
Q2 		$755K Buy
53,900
+34,800
+182% +$630K ﹤0.01% 6784
2015
Q1 		$326K Buy
+19,100
New +$322K ﹤0.01% 7835
2014
Q4 		– Sell
-21,300
Closed -$303K – 10722
2014
Q3 		$303K Sell
21,300
-19,600
-48% -$273K ﹤0.01% 8020
2014
Q2 		$591K Buy
+40,900
New +$534K ﹤0.01% 7157
2013
Q3 		– Sell
-23,800
Closed -$336K – 9301
2013
Q2 		$336K Buy
+23,800
New +$364K ﹤0.01% 6623

Other funds holding DDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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.