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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-303,300
| Closed | -$416K | – | 14605 |
|
|
2022
Q2 | $416K | Buy |
303,300
+5,800
| +2% | +$8.27K | ﹤0.01% | 8731 |
|
|
2022
Q1 | $458K | Sell |
297,500
-194,500
| -40% | -$264K | ﹤0.01% | 9209 |
|
|
2021
Q4 | $704K | Sell |
492,000
-168,900
| -26% | -$372K | ﹤0.01% | 8245 |
|
|
2021
Q3 | $1.86M | Sell |
660,900
-27,600
| -4% | -$74.3K | ﹤0.01% | 5998 |
|
|
2021
Q2 | $2.28M | Buy |
688,500
+73,200
| +12% | +$234K | ﹤0.01% | 5623 |
|
|
2021
Q1 | $1.98M | Buy |
615,300
+40,600
| +7% | +$110K | ﹤0.01% | 5952 |
|
|
2020
Q4 | $1.37M | Buy |
574,700
+508,100
| +763% | +$898K | ﹤0.01% | 5961 |
|
|
2020
Q3 | $75K | Buy |
66,600
+51,200
| +332% | +$79K | ﹤0.01% | 10069 |
|
|
2020
Q2 | $28K | Buy |
+15,400
| New | +$25.3K | ﹤0.01% | 9878 |
|
|
2019
Q4 | – | Sell |
-22,000
| Closed | -$95K | – | 10949 |
|
|
2019
Q3 | $95K | Sell |
22,000
-7,900
| -26% | -$37.2K | ﹤0.01% | 9586 |
|
|
2019
Q2 | $140K | Buy |
29,900
+19,100
| +177% | +$92.8K | ﹤0.01% | 9423 |
|
|
2019
Q1 | $48K | Sell |
10,800
-5,100
| -32% | -$23K | ﹤0.01% | 8474 |
|
|
2018
Q4 | $62K | Sell |
15,900
-9,700
| -38% | -$47.9K | ﹤0.01% | 8413 |
|
|
2018
Q3 | $153K | Sell |
25,600
-9,800
| -28% | -$62K | ﹤0.01% | 8402 |
|
|
2018
Q2 | $273K | Sell |
35,400
-700
| -2% | -$4.22K | ﹤0.01% | 8033 |
|
|
2018
Q1 | $173K | Buy |
36,100
+13,200
| +58% | +$67.4K | ﹤0.01% | 8436 |
|
|
2017
Q4 | $127K | Buy |
22,900
+12,900
| +129% | +$61.3K | ﹤0.01% | 8595 |
|
|
2017
Q3 | $36K | Buy |
+10,000
| New | +$29K | ﹤0.01% | 8593 |
|
|
2017
Q2 | – | Sell |
-30,300
| Closed | -$126K | – | 10033 |
|
|
2017
Q1 | $126K | Buy |
+30,300
| New | +$126K | ﹤0.01% | 8291 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$44K | – | 10150 |
|
|
2015
Q3 | $44K | Buy |
+10,000
| New | +$47.8K | ﹤0.01% | 9393 |
|
|
2015
Q2 | – | Sell |
-42,800
| Closed | -$208K | – | 10583 |
|
|
2015
Q1 | $208K | Sell |
42,800
-154,100
| -78% | -$703K | ﹤0.01% | 8586 |
|
|
2014
Q4 | $884K | Sell |
196,900
-119,760
| -38% | -$551K | ﹤0.01% | 6101 |
|
|
2014
Q3 | $1.44M | Buy |
316,660
+170,409
| +117% | +$830K | ﹤0.01% | 5213 |
|
|
2014
Q2 | $754K | Sell |
146,251
-128,318
| -47% | -$650K | ﹤0.01% | 6654 |
|
|
2014
Q1 | $1.39M | Sell |
274,569
-80,806
| -23% | -$414K | ﹤0.01% | 4941 |
|
|
2013
Q4 | $1.84M | Sell |
355,375
-60,814
| -15% | -$306K | ﹤0.01% | 4417 |
|
|
2013
Q3 | $2.12M | Buy |
416,189
+357,697
| +612% | +$1.81M | ﹤0.01% | 4000 |
|
|
2013
Q2 | $277K | Buy |
+58,492
| New | +$280K | ﹤0.01% | 6931 |
|
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.