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 |
-12,400
| Closed | -$117K | – | 13232 |
|
|
2020
Q4 | $117K | Sell |
12,400
-20,800
| -63% | -$172K | ﹤0.01% | 10419 |
|
|
2020
Q3 | $191K | Sell |
33,200
-20,200
| -38% | -$113K | ﹤0.01% | 9495 |
|
|
2020
Q2 | $215K | Buy |
53,400
+39,500
| +284% | +$117K | ﹤0.01% | 8914 |
|
|
2020
Q1 | $27K | Sell |
13,900
-218,600
| -94% | -$850K | ﹤0.01% | 9864 |
|
|
2019
Q4 | $1.09M | Buy |
232,500
+94,700
| +69% | +$389K | ﹤0.01% | 5359 |
|
|
2019
Q3 | $517K | Buy |
137,800
+63,400
| +85% | +$301K | ﹤0.01% | 7243 |
|
|
2019
Q2 | $357K | Buy |
74,400
+49,800
| +202% | +$270K | ﹤0.01% | 7963 |
|
|
2019
Q1 | $178K | Sell |
24,600
-23,400
| -49% | -$171K | ﹤0.01% | 7944 |
|
|
2018
Q4 | $319K | Sell |
48,000
-8,900
| -16% | -$73.8K | ﹤0.01% | 6884 |
|
|
2018
Q3 | $501K | Buy |
56,900
+18,700
| +49% | +$178K | ﹤0.01% | 6525 |
|
|
2018
Q2 | $380K | Sell |
38,200
-60,300
| -61% | -$516K | ﹤0.01% | 7375 |
|
|
2018
Q1 | $729K | Buy |
+98,500
| New | +$783K | ﹤0.01% | 5868 |
|
|
2017
Q3 | – | Sell |
-14,300
| Closed | -$119K | – | 9962 |
|
|
2017
Q2 | $119K | Sell |
14,300
-58,900
| -80% | -$457K | ﹤0.01% | 8605 |
|
|
2017
Q1 | $575K | Buy |
+73,200
| New | +$598K | ﹤0.01% | 6236 |
|
|
2016
Q4 | – | Sell |
-16,700
| Closed | -$146K | – | 10394 |
|
|
2016
Q3 | $146K | Buy |
+16,700
| New | +$139K | ﹤0.01% | 7787 |
|
|
2016
Q1 | – | Sell |
-27,100
| Closed | -$296K | – | 9946 |
|
|
2015
Q4 | $296K | Buy |
+27,100
| New | +$364K | ﹤0.01% | 7718 |
|
|
2015
Q3 | – | Sell |
-109,500
| Closed | -$2.26M | – | 10454 |
|
|
2015
Q2 | $2.26M | Buy |
+109,500
| New | +$2.29M | ﹤0.01% | 4448 |
|
|
2014
Q3 | – | Sell |
-33,900
| Closed | -$518K | – | 10163 |
|
|
2014
Q2 | $518K | Sell |
33,900
-28,400
| -46% | -$376K | ﹤0.01% | 7405 |
|
|
2014
Q1 | $811K | Buy |
+62,300
| New | +$838K | ﹤0.01% | 5883 |
|
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.