Susquehanna International Group’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,200
| Closed | -$418K | – | 13230 |
|
|
2020
Q4 | $418K | Sell |
44,200
-106,200
| -71% | -$878K | ﹤0.01% | 8654 |
|
|
2020
Q3 | $863K | Buy |
150,400
+77,400
| +106% | +$435K | ﹤0.01% | 6480 |
|
|
2020
Q2 | $294K | Buy |
73,000
+20,500
| +39% | +$60.5K | ﹤0.01% | 8402 |
|
|
2020
Q1 | $101K | Buy |
52,500
+35,500
| +209% | +$138K | ﹤0.01% | 9321 |
|
|
2019
Q4 | $80K | Buy |
17,000
+2,600
| +18% | +$10.7K | ﹤0.01% | 9217 |
|
|
2019
Q3 | $54K | Sell |
14,400
-26,100
| -64% | -$124K | ﹤0.01% | 9755 |
|
|
2019
Q2 | $194K | Buy |
40,500
+14,700
| +57% | +$79.8K | ﹤0.01% | 9151 |
|
|
2019
Q1 | $187K | Sell |
25,800
-21,400
| -45% | -$156K | ﹤0.01% | 7922 |
|
|
2018
Q4 | $314K | Buy |
47,200
+12,800
| +37% | +$106K | ﹤0.01% | 6917 |
|
|
2018
Q3 | $303K | Buy |
34,400
+6,600
| +24% | +$62.8K | ﹤0.01% | 7473 |
|
|
2018
Q2 | $277K | Buy |
27,800
+1,400
| +5% | +$12K | ﹤0.01% | 8000 |
|
|
2018
Q1 | $195K | Buy |
+26,400
| New | +$210K | ﹤0.01% | 8342 |
|
|
2017
Q3 | – | Sell |
-27,500
| Closed | -$230K | – | 9961 |
|
|
2017
Q2 | $230K | Buy |
27,500
+9,400
| +52% | +$72.9K | ﹤0.01% | 8051 |
|
|
2017
Q1 | $142K | Sell |
18,100
-55,400
| -75% | -$453K | ﹤0.01% | 8235 |
|
|
2016
Q4 | $684K | Buy |
73,500
+49,600
| +208% | +$404K | ﹤0.01% | 6331 |
|
|
2016
Q3 | $209K | Buy |
23,900
+13,000
| +119% | +$108K | ﹤0.01% | 7522 |
|
|
2016
Q2 | $98K | Sell |
10,900
-3,300
| -23% | -$31.7K | ﹤0.01% | 8033 |
|
|
2016
Q1 | $150K | Buy |
+14,200
| New | +$140K | ﹤0.01% | 8211 |
|
|
2015
Q3 | – | Sell |
-13,600
| Closed | -$281K | – | 10452 |
|
|
2015
Q2 | $281K | Buy |
+13,600
| New | +$284K | ﹤0.01% | 8646 |
|
|
2014
Q2 | – | Sell |
-23,400
| Closed | -$304K | – | 10245 |
|
|
2014
Q1 | $304K | Sell |
23,400
-18,900
| -45% | -$254K | ﹤0.01% | 7567 |
|
|
2013
Q4 | $600K | Buy |
+42,300
| New | +$539K | ﹤0.01% | 6408 |
|
Other funds holding EIGI
Susquehanna International Group's EIGI Position: Q1 2021 in Review
Susquehanna International Group sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 42,005 shares — an estimated $397K sold.
Susquehanna International Group first reported a position in EIGI in Q4 2013 and held it in 9 quarters. The position peaked at $1.19M in Q2 2015. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Susquehanna International Group reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Susquehanna International Group sold 42,005 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $397K.
- Susquehanna International Group first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 9 quarters.
- Susquehanna International Group's Endurance International Group Holdings, Inc. position peaked at $1.19M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.