Susquehanna International Group’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,100
| Closed | -$11.9M | – | 10459 |
|
|
2018
Q4 | $11.9M | Buy |
98,100
+63,100
| +180% | +$7.29M | ﹤0.01% | 1450 |
|
|
2018
Q3 | $3.18M | Buy |
35,000
+28,000
| +400% | +$2.36M | ﹤0.01% | 3281 |
|
|
2018
Q2 | $517K | Sell |
7,000
-2,800
| -29% | -$207K | ﹤0.01% | 6713 |
|
|
2018
Q1 | $717K | Sell |
9,800
-5,000
| -34% | -$372K | ﹤0.01% | 5912 |
|
|
2017
Q4 | $1.11M | Sell |
14,800
-10,700
| -42% | -$879K | ﹤0.01% | 5021 |
|
|
2017
Q3 | $2.3M | Buy |
25,500
+13,400
| +111% | +$1.21M | ﹤0.01% | 3656 |
|
|
2017
Q2 | $1.15M | Sell |
12,100
-3,600
| -23% | -$334K | ﹤0.01% | 4975 |
|
|
2017
Q1 | $1.35M | Buy |
15,700
+10,700
| +214% | +$938K | ﹤0.01% | 4497 |
|
|
2016
Q4 | $446K | Sell |
5,000
-7,200
| -59% | -$589K | ﹤0.01% | 7228 |
|
|
2016
Q3 | $928K | Sell |
12,200
-18,900
| -61% | -$1.33M | ﹤0.01% | 4954 |
|
|
2016
Q2 | $1.93M | Sell |
31,100
-16,000
| -34% | -$1.05M | ﹤0.01% | 3641 |
|
|
2016
Q1 | $3.02M | Buy |
47,100
+7,600
| +19% | +$500K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $3.2M | Buy |
39,500
+13,600
| +53% | +$1.11M | ﹤0.01% | 3174 |
|
|
2015
Q3 | $1.86M | Sell |
25,900
-14,400
| -36% | -$1.23M | ﹤0.01% | 4417 |
|
|
2015
Q2 | $3.84M | Buy |
40,300
+27,000
| +203% | +$2.89M | ﹤0.01% | 3390 |
|
|
2015
Q1 | $1.52M | Buy |
13,300
+8,500
| +177% | +$961K | ﹤0.01% | 4886 |
|
|
2014
Q4 | $526K | Buy |
4,800
+1,100
| +30% | +$124K | ﹤0.01% | 7111 |
|
|
2014
Q3 | $412K | Sell |
3,700
-21,800
| -85% | -$2.48M | ﹤0.01% | 7541 |
|
|
2014
Q2 | $2.94M | Buy |
25,500
+5,000
| +24% | +$552K | ﹤0.01% | 3957 |
|
|
2014
Q1 | $2.18M | Buy |
20,500
+5,400
| +36% | +$569K | ﹤0.01% | 4196 |
|
|
2013
Q4 | $1.54M | Sell |
15,100
-22,400
| -60% | -$1.91M | ﹤0.01% | 4723 |
|
|
2013
Q3 | $3M | Buy |
37,500
+1,900
| +5% | +$152K | ﹤0.01% | 3483 |
|
|
2013
Q2 | $2.57M | Buy |
+35,600
| New | +$2.64M | ﹤0.01% | 3511 |
|
Other funds holding ESL
Susquehanna International Group's ESL Position: Q1 2018 in Review
Susquehanna International Group sold out of Esterline Technologies (ESL) in Q1 2018, closing a stake of 3,528 shares — an estimated $263K sold.
Susquehanna International Group first reported a position in ESL in Q3 2013 and held it in 14 quarters. The position peaked at $7.54M in Q2 2014. 214 funds tracked by Wall St. Rank hold ESL as of Q1 2018.
- Susquehanna International Group reported no remaining Esterline Technologies position as of Q1 2018 after selling out during the quarter.
- Susquehanna International Group sold 3,528 Esterline Technologies shares in Q1 2018, an estimated $263K.
- Susquehanna International Group first reported a position in Esterline Technologies in Q3 2013 and held it in 14 quarters.
- Susquehanna International Group's Esterline Technologies position peaked at $7.54M in Q2 2014.
- 214 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.