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

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.