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
Q1 | – | Sell |
-2,040
| Closed | -$10K | – | 14466 |
|
|
2021
Q4 | $10K | Sell |
2,040
-2,425
| -54% | -$27.7K | ﹤0.01% | 12937 |
|
|
2021
Q3 | $82K | Sell |
4,465
-3,965
| -47% | -$75.7K | ﹤0.01% | 12168 |
|
|
2021
Q2 | $258K | Sell |
8,430
-10,835
| -56% | -$296K | ﹤0.01% | 11086 |
|
|
2021
Q1 | $697K | Buy |
19,265
+6,335
| +49% | +$255K | ﹤0.01% | 8664 |
|
|
2020
Q4 | $471K | Sell |
12,930
-16,300
| -56% | -$709K | ﹤0.01% | 8416 |
|
|
2020
Q3 | $1.29M | Buy |
29,230
+17,060
| +140% | +$994K | ﹤0.01% | 5513 |
|
|
2020
Q2 | $769K | Buy |
12,170
+4,040
| +50% | +$228K | ﹤0.01% | 6473 |
|
|
2020
Q1 | $268K | Sell |
8,130
-5,505
| -40% | -$302K | ﹤0.01% | 8190 |
|
|
2019
Q4 | $924K | Sell |
13,635
-4,925
| -27% | -$230K | ﹤0.01% | 5681 |
|
|
2019
Q3 | $709K | Sell |
18,560
-3,610
| -16% | -$128K | ﹤0.01% | 6503 |
|
|
2019
Q2 | $599K | Buy |
22,170
+7,405
| +50% | +$998K | ﹤0.01% | 6899 |
|
|
2019
Q1 | $2.7M | Sell |
14,765
-31,485
| -68% | -$6.05M | ﹤0.01% | 3300 |
|
|
2018
Q4 | $7.67M | Buy |
46,250
+6,105
| +15% | +$1.19M | ﹤0.01% | 1847 |
|
|
2018
Q3 | $9.68M | Buy |
40,145
+1,735
| +5% | +$446K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $9.99M | Buy |
38,410
+2,950
| +8% | +$726K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $7.73M | Buy |
35,460
+10,825
| +44% | +$2.58M | ﹤0.01% | 2050 |
|
|
2017
Q4 | $4.75M | Sell |
24,635
-25,280
| -51% | -$6.23M | ﹤0.01% | 2590 |
|
|
2017
Q3 | $14.3M | Buy |
49,915
+29,560
| +145% | +$6.62M | 0.01% | 1485 |
|
|
2017
Q2 | $4.66M | Buy |
20,355
+14,095
| +225% | +$2.88M | ﹤0.01% | 2497 |
|
|
2017
Q1 | $1.29M | Sell |
6,260
-425
| -6% | -$96.7K | ﹤0.01% | 4600 |
|
|
2016
Q4 | $1.75M | Buy |
6,685
+3,350
| +100% | +$1.04M | ﹤0.01% | 4357 |
|
|
2016
Q3 | $1.02M | Buy |
3,335
+210
| +7% | +$71.9K | ﹤0.01% | 4756 |
|
|
2016
Q2 | $1.02M | Buy |
3,125
+195
| +7% | +$51.1K | ﹤0.01% | 4852 |
|
|
2016
Q1 | $674K | Sell |
2,930
-1,890
| -39% | -$324K | ﹤0.01% | 5868 |
|
|
2015
Q4 | $882K | Buy |
+4,820
| New | +$1.4M | ﹤0.01% | 5665 |
|
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.