Susquehanna International Group’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,490
| Closed | -$636K | – | 11593 |
|
|
2020
Q2 | $636K | Sell |
9,490
-7,923
| -46% | -$536K | ﹤0.01% | 6853 |
|
|
2020
Q1 | $1.18M | Buy |
17,413
+5,368
| +45% | +$364K | ﹤0.01% | 5013 |
|
|
2019
Q4 | $818K | Sell |
12,045
-12,188
| -50% | -$821K | ﹤0.01% | 5926 |
|
|
2019
Q3 | $1.63M | Buy |
24,233
+1,854
| +8% | +$123K | ﹤0.01% | 4636 |
|
|
2019
Q2 | $1.46M | Buy |
+22,379
| New | +$1.37M | ﹤0.01% | 4829 |
|
|
2019
Q1 | – | Sell |
-14,500
| Closed | -$727K | – | 10654 |
|
|
2018
Q4 | $727K | Buy |
+14,500
| New | +$816K | ﹤0.01% | 5316 |
|
|
2018
Q3 | – | Sell |
-10,533
| Closed | -$623K | – | 11004 |
|
|
2018
Q2 | $623K | Buy |
+10,533
| New | +$573K | ﹤0.01% | 6370 |
|
|
2018
Q1 | – | Sell |
-3,889
| Closed | -$197K | – | 10956 |
|
|
2017
Q4 | $215K | Buy |
+3,889
| New | +$225K | ﹤0.01% | 8158 |
|
|
2017
Q3 | – | Sell |
-14,514
| Closed | -$750K | – | 10397 |
|
|
2017
Q2 | $750K | Buy |
+14,514
| New | +$759K | ﹤0.01% | 5872 |
|
|
2017
Q1 | – | Sell |
-61,148
| Closed | -$2.84M | – | 10971 |
|
|
2016
Q4 | $2.84M | Buy |
+61,148
| New | +$2.77M | ﹤0.01% | 3357 |
|
|
2015
Q3 | – | Sell |
-29,122
| Closed | -$1.01M | – | 11041 |
|
|
2015
Q2 | $1.01M | Sell |
29,122
-3,578
| -11% | -$130K | ﹤0.01% | 6201 |
|
|
2015
Q1 | $1.26M | Sell |
32,700
-41,570
| -56% | -$1.6M | ﹤0.01% | 5290 |
|
|
2014
Q4 | $2.98M | Buy |
74,270
+66,070
| +806% | +$2.5M | ﹤0.01% | 3751 |
|
|
2014
Q3 | $300K | Sell |
8,200
-12,475
| -60% | -$472K | ﹤0.01% | 8033 |
|
|
2014
Q2 | $831K | Buy |
+20,675
| New | +$770K | ﹤0.01% | 6440 |
|
|
2014
Q1 | – | Sell |
-10,642
| Closed | -$376K | – | 10095 |
|
|
2013
Q4 | $374K | Sell |
10,642
-7,658
| -42% | -$266K | ﹤0.01% | 7223 |
|
|
2013
Q3 | $611K | Buy |
+18,300
| New | +$654K | ﹤0.01% | 6126 |
|
Susquehanna International Group's EE Position: Q3 2020 in Review
Susquehanna International Group sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 9,490 shares — an estimated $636K sold.
Susquehanna International Group first reported a position in EE in Q3 2013 and held it in 17 quarters. The position peaked at $2.98M in Q4 2014. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Susquehanna International Group reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Susquehanna International Group sold 9,490 El Paso Electric Company shares in Q3 2020, an estimated $636K.
- Susquehanna International Group first reported a position in El Paso Electric Company in Q3 2013 and held it in 17 quarters.
- Susquehanna International Group's El Paso Electric Company position peaked at $2.98M in Q4 2014.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.