Susquehanna International Group’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,800
| Closed | -$17.1K | – | 14246 |
|
|
2022
Q4 | $17.1K | Sell |
100,800
-169,300
| -63% | -$77.1K | ﹤0.01% | 11809 |
|
|
2022
Q3 | $167K | Buy |
270,100
+97,000
| +56% | +$116K | ﹤0.01% | 11103 |
|
|
2022
Q2 | $237K | Buy |
173,100
+116,400
| +205% | +$166K | ﹤0.01% | 10201 |
|
|
2022
Q1 | $87K | Sell |
56,700
-58,100
| -51% | -$78.9K | ﹤0.01% | 12007 |
|
|
2021
Q4 | $164K | Sell |
114,800
-21,300
| -16% | -$46.9K | ﹤0.01% | 11689 |
|
|
2021
Q3 | $382K | Buy |
136,100
+54,200
| +66% | +$146K | ﹤0.01% | 10044 |
|
|
2021
Q2 | $271K | Buy |
81,900
+21,000
| +34% | +$67.2K | ﹤0.01% | 10999 |
|
|
2021
Q1 | $195K | Buy |
60,900
+37,500
| +160% | +$102K | ﹤0.01% | 11449 |
|
|
2020
Q4 | $56K | Buy |
+23,400
| New | +$41.4K | ﹤0.01% | 10720 |
|
|
2019
Q3 | – | Sell |
-12,400
| Closed | -$58K | – | 11053 |
|
|
2019
Q2 | $58K | Buy |
+12,400
| New | +$60.3K | ﹤0.01% | 9813 |
|
|
2018
Q4 | – | Sell |
-34,400
| Closed | -$205K | – | 10281 |
|
|
2018
Q3 | $205K | Sell |
34,400
-52,400
| -60% | -$332K | ﹤0.01% | 8177 |
|
|
2018
Q2 | $670K | Buy |
86,800
+50,100
| +137% | +$302K | ﹤0.01% | 6213 |
|
|
2018
Q1 | $175K | Buy |
36,700
+26,300
| +253% | +$134K | ﹤0.01% | 8426 |
|
|
2017
Q4 | $58K | Buy |
+10,400
| New | +$49.4K | ﹤0.01% | 8876 |
|
|
2017
Q3 | – | Sell |
-15,600
| Closed | -$49K | – | 9875 |
|
|
2017
Q2 | $49K | Sell |
15,600
-31,200
| -67% | -$113K | ﹤0.01% | 8897 |
|
|
2017
Q1 | $194K | Buy |
46,800
+26,400
| +129% | +$110K | ﹤0.01% | 8024 |
|
|
2016
Q4 | $77K | Sell |
20,400
-13,600
| -40% | -$60.1K | ﹤0.01% | 9182 |
|
|
2016
Q3 | $154K | Sell |
34,000
-14,500
| -30% | -$67.1K | ﹤0.01% | 7760 |
|
|
2016
Q2 | $223K | Sell |
48,500
-76,600
| -61% | -$340K | ﹤0.01% | 7417 |
|
|
2016
Q1 | $542K | Buy |
+125,100
| New | +$456K | ﹤0.01% | 6258 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$71K | – | 10382 |
|
|
2015
Q2 | $71K | Buy |
+16,000
| New | +$81.6K | ﹤0.01% | 9784 |
|
|
2015
Q1 | – | Sell |
-38,400
| Closed | -$172K | – | 10091 |
|
|
2014
Q4 | $172K | Buy |
+38,400
| New | +$177K | ﹤0.01% | 8929 |
|
|
2014
Q3 | – | Sell |
-57,794
| Closed | -$298K | – | 10094 |
|
|
2014
Q2 | $298K | Sell |
57,794
-1,301
| -2% | -$6.59K | ﹤0.01% | 8399 |
|
|
2014
Q1 | $299K | Buy |
59,095
+4,805
| +9% | +$24.6K | ﹤0.01% | 7589 |
|
|
2013
Q4 | $282K | Sell |
54,290
-41,685
| -43% | -$209K | ﹤0.01% | 7683 |
|
|
2013
Q3 | $488K | Buy |
95,975
+83,480
| +668% | +$423K | ﹤0.01% | 6464 |
|
|
2013
Q2 | $59K | Buy |
+12,495
| New | +$59.8K | ﹤0.01% | 7943 |
|
Other funds holding DS
NIM
WS
AA
Susquehanna International Group's DS Position: Q1 2023 in Review
Susquehanna International Group sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 23,027 shares — an estimated $3.86K sold.
Susquehanna International Group first reported a position in DS in Q2 2013 and held it in 32 quarters. The position peaked at $2.74M in Q1 2014. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.
- Susquehanna International Group reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 23,027 Drive Shack Inc. shares in Q1 2023, an estimated $3.86K.
- Susquehanna International Group first reported a position in Drive Shack Inc. in Q2 2013 and held it in 32 quarters.
- Susquehanna International Group's Drive Shack Inc. position peaked at $2.74M in Q1 2014.
- 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.