Susquehanna International Group’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,500
| Closed | -$96K | – | 11138 |
|
|
2019
Q3 | $96K | Sell |
19,500
-27,400
| -58% | -$153K | ﹤0.01% | 9581 |
|
|
2019
Q2 | $286K | Buy |
46,900
+200
| +0.4% | +$1.06K | ﹤0.01% | 8412 |
|
|
2019
Q1 | $271K | Buy |
46,700
+35,900
| +332% | +$371K | ﹤0.01% | 7393 |
|
|
2018
Q4 | $145K | Sell |
10,800
-5,900
| -35% | -$99.5K | ﹤0.01% | 8013 |
|
|
2018
Q3 | $324K | Sell |
16,700
-23,600
| -59% | -$502K | ﹤0.01% | 7340 |
|
|
2018
Q2 | $1.03M | Sell |
40,300
-12,800
| -24% | -$298K | ﹤0.01% | 5293 |
|
|
2018
Q1 | $1.07M | Buy |
53,100
+16,700
| +46% | +$390K | ﹤0.01% | 5091 |
|
|
2017
Q4 | $731K | Buy |
36,400
+7,700
| +27% | +$151K | ﹤0.01% | 5867 |
|
|
2017
Q3 | $594K | Buy |
28,700
+4,400
| +18% | +$74.4K | ﹤0.01% | 6221 |
|
|
2017
Q2 | $360K | Buy |
24,300
+3,900
| +19% | +$65K | ﹤0.01% | 7242 |
|
|
2017
Q1 | $325K | Buy |
+20,400
| New | +$294K | ﹤0.01% | 7214 |
|
|
2016
Q4 | – | Sell |
-75,100
| Closed | -$2.1M | – | 10431 |
|
|
2016
Q3 | $2.1M | Buy |
75,100
+38,200
| +104% | +$1.28M | ﹤0.01% | 3486 |
|
|
2016
Q2 | $1.29M | Sell |
36,900
-33,300
| -47% | -$1.05M | ﹤0.01% | 4339 |
|
|
2016
Q1 | $1.92M | Buy |
70,200
+43,400
| +162% | +$1.28M | ﹤0.01% | 3852 |
|
|
2015
Q4 | $917K | Sell |
26,800
-11,600
| -30% | -$362K | ﹤0.01% | 5592 |
|
|
2015
Q3 | $1.1M | Sell |
38,400
-14,500
| -27% | -$620K | ﹤0.01% | 5536 |
|
|
2015
Q2 | $2.37M | Buy |
52,900
+13,500
| +34% | +$508K | ﹤0.01% | 4354 |
|
|
2015
Q1 | $1.36M | Buy |
+39,400
| New | +$1.07M | ﹤0.01% | 5133 |
|
Other funds holding DPLO
Susquehanna International Group's DPLO Position: Q1 2020 in Review
Susquehanna International Group sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 28,870 shares — an estimated $115K sold.
Susquehanna International Group first reported a position in DPLO in Q4 2014 and held it in 9 quarters. The position peaked at $1.24M in Q2 2015. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.
- Susquehanna International Group reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 28,870 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $115K.
- Susquehanna International Group first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2014 and held it in 9 quarters.
- Susquehanna International Group's DIPLOMAT PHARMACY, INC. position peaked at $1.24M in Q2 2015.
- 1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.