Susquehanna International Group’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,300
| Closed | -$29K | – | 14477 |
|
|
2022
Q1 | $29K | Buy |
+10,300
| New | +$43K | ﹤0.01% | 12523 |
|
|
2021
Q3 | – | Sell |
-10,465
| Closed | -$320K | – | 13932 |
|
|
2021
Q2 | $320K | Buy |
10,465
+8,875
| +558% | +$242K | ﹤0.01% | 10638 |
|
|
2021
Q1 | $58K | Buy |
1,590
+30
| +2% | +$1.21K | ﹤0.01% | 12004 |
|
|
2020
Q4 | $57K | Sell |
1,560
-735
| -32% | -$32K | ﹤0.01% | 10715 |
|
|
2020
Q3 | $101K | Buy |
2,295
+885
| +63% | +$51.6K | ﹤0.01% | 9913 |
|
|
2020
Q2 | $89K | Sell |
1,410
-7,410
| -84% | -$418K | ﹤0.01% | 9559 |
|
|
2020
Q1 | $291K | Sell |
8,820
-16,230
| -65% | -$891K | ﹤0.01% | 8044 |
|
|
2019
Q4 | $1.7M | Buy |
25,050
+14,405
| +135% | +$673K | ﹤0.01% | 4590 |
|
|
2019
Q3 | $407K | Buy |
10,645
+9,770
| +1,117% | +$347K | ﹤0.01% | 7717 |
|
|
2019
Q2 | $24K | Sell |
875
-1,425
| -62% | -$192K | ﹤0.01% | 9985 |
|
|
2019
Q1 | $420K | Sell |
2,300
-675
| -23% | -$130K | ﹤0.01% | 6607 |
|
|
2018
Q4 | $493K | Sell |
2,975
-2,460
| -45% | -$480K | ﹤0.01% | 6062 |
|
|
2018
Q3 | $1.31M | Buy |
5,435
+105
| +2% | +$27K | ﹤0.01% | 4729 |
|
|
2018
Q2 | $1.39M | Sell |
5,330
-9,530
| -64% | -$2.34M | ﹤0.01% | 4696 |
|
|
2018
Q1 | $3.24M | Sell |
14,860
-5,980
| -29% | -$1.42M | ﹤0.01% | 3134 |
|
|
2017
Q4 | $4.02M | Buy |
20,840
+5,165
| +33% | +$1.27M | ﹤0.01% | 2820 |
|
|
2017
Q3 | $4.48M | Buy |
15,675
+7,720
| +97% | +$1.73M | ﹤0.01% | 2642 |
|
|
2017
Q2 | $1.82M | Buy |
+7,955
| New | +$1.63M | ﹤0.01% | 4073 |
|
|
2016
Q3 | – | Sell |
-2,330
| Closed | -$758K | – | 9257 |
|
|
2016
Q2 | $758K | Buy |
2,330
+945
| +68% | +$248K | ﹤0.01% | 5394 |
|
|
2016
Q1 | $319K | Sell |
1,385
-360
| -21% | -$61.6K | ﹤0.01% | 7164 |
|
|
2015
Q4 | $319K | Buy |
+1,745
| New | +$506K | ﹤0.01% | 7570 |
|
Other funds holding EMWP
PCM
TRCT
IA
Susquehanna International Group's EMWP Position: Q3 2022 in Review
Susquehanna International Group sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 67,747 shares — an estimated $163K sold.
Susquehanna International Group first reported a position in EMWP in Q4 2014 and held it in 26 quarters. The position peaked at $9.43M in Q2 2018. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.
- Susquehanna International Group reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 67,747 Eros Media World PLC shares in Q3 2022, an estimated $163K.
- Susquehanna International Group first reported a position in Eros Media World PLC in Q4 2014 and held it in 26 quarters.
- Susquehanna International Group's Eros Media World PLC position peaked at $9.43M in Q2 2018.
- 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.