Susquehanna International Group’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-98,300
| Closed | -$7.36M | – | 9776 |
|
|
2016
Q2 | $7.36M | Buy |
98,300
+57,300
| +140% | +$3.1M | ﹤0.01% | 1737 |
|
|
2016
Q1 | $1.6M | Buy |
41,000
+15,300
| +60% | +$594K | ﹤0.01% | 4188 |
|
|
2015
Q4 | $1.39M | Sell |
25,700
-31,500
| -55% | -$1.65M | ﹤0.01% | 4750 |
|
|
2015
Q3 | $2.96M | Buy |
57,200
+11,500
| +25% | +$710K | ﹤0.01% | 3528 |
|
|
2015
Q2 | $3.25M | Buy |
45,700
+21,700
| +90% | +$1.4M | ﹤0.01% | 3697 |
|
|
2015
Q1 | $1.46M | Sell |
24,000
-7,000
| -23% | -$407K | ﹤0.01% | 4980 |
|
|
2014
Q4 | $1.78M | Sell |
31,000
-44,900
| -59% | -$2.53M | ﹤0.01% | 4673 |
|
|
2014
Q3 | $3.87M | Buy |
75,900
+28,700
| +61% | +$1.63M | ﹤0.01% | 3430 |
|
|
2014
Q2 | $3.27M | Buy |
47,200
+12,900
| +38% | +$740K | ﹤0.01% | 3772 |
|
|
2014
Q1 | $2.2M | Buy |
34,300
+12,800
| +60% | +$891K | ﹤0.01% | 4182 |
|
|
2013
Q4 | $1.38M | Buy |
21,500
+12,700
| +144% | +$708K | ﹤0.01% | 4924 |
|
|
2013
Q3 | $408K | Sell |
8,800
-21,100
| -71% | -$951K | ﹤0.01% | 6746 |
|
|
2013
Q2 | $1.27M | Buy |
+29,900
| New | +$906K | ﹤0.01% | 4615 |
|
Susquehanna International Group's DWRE Position: Q1 2016 in Review
Susquehanna International Group sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q1 2016, closing a stake of 27,240 shares — an estimated $1.06M sold.
Susquehanna International Group first reported a position in DWRE in Q2 2013 and held it in 10 quarters. The position peaked at $2.19M in Q2 2014. 137 funds tracked by Wall St. Rank hold DWRE as of Q1 2016.
- Susquehanna International Group reported no remaining DEMANDWARE INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
- Susquehanna International Group sold 27,240 DEMANDWARE INC COM STK (DE) shares in Q1 2016, an estimated $1.06M.
- Susquehanna International Group first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
- Susquehanna International Group's DEMANDWARE INC COM STK (DE) position peaked at $2.19M in Q2 2014.
- 137 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q1 2016.
Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.