Susquehanna International Group’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-144,700
| Closed | -$5.91M | – | 9598 |
|
|
2016
Q2 | $5.91M | Buy |
144,700
+50,300
| +53% | +$1.81M | ﹤0.01% | 1998 |
|
|
2016
Q1 | $2.35M | Buy |
94,400
+16,300
| +21% | +$401K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $2.01M | Buy |
78,100
+5,900
| +8% | +$136K | ﹤0.01% | 4028 |
|
|
2015
Q3 | $1.26M | Sell |
72,200
-67,900
| -48% | -$1.47M | ﹤0.01% | 5210 |
|
|
2015
Q2 | $3.7M | Sell |
140,100
-125,700
| -47% | -$3.3M | ﹤0.01% | 3470 |
|
|
2015
Q1 | $6.43M | Sell |
265,800
-401,000
| -60% | -$8.53M | ﹤0.01% | 2392 |
|
|
2014
Q4 | $14.9M | Buy |
666,800
+186,700
| +39% | +$4.22M | 0.01% | 1600 |
|
|
2014
Q3 | $13.1M | Buy |
480,100
+345,400
| +256% | +$7.7M | 0.01% | 1820 |
|
|
2014
Q2 | $3.13M | Buy |
134,700
+48,200
| +56% | +$1.26M | ﹤0.01% | 3840 |
|
|
2014
Q1 | $2.3M | Buy |
86,500
+58,000
| +204% | +$1.83M | ﹤0.01% | 4097 |
|
|
2013
Q4 | $1.01M | Sell |
28,500
-2,000
| -7% | -$63.1K | ﹤0.01% | 5491 |
|
|
2013
Q3 | $868K | Sell |
30,500
-5,100
| -14% | -$139K | ﹤0.01% | 5532 |
|
|
2013
Q2 | $913K | Buy |
+35,600
| New | +$760K | ﹤0.01% | 5141 |
|
Susquehanna International Group's DWA Position: Q2 2016 in Review
Susquehanna International Group sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 25,088 shares — an estimated $905K sold.
Susquehanna International Group first reported a position in DWA in Q2 2013 and held it in 12 quarters. The position peaked at $10.6M in Q4 2014. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.
- Susquehanna International Group reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
- Susquehanna International Group sold 25,088 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $905K.
- Susquehanna International Group first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 12 quarters.
- Susquehanna International Group's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $10.6M in Q4 2014.
- 199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.