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 |
-30,000
| Closed | -$3.64M | – | 10460 |
|
|
2018
Q4 | $3.64M | Sell |
30,000
-7,700
| -20% | -$889K | ﹤0.01% | 2662 |
|
|
2018
Q3 | $3.43M | Buy |
37,700
+900
| +2% | +$75.7K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $2.72M | Buy |
36,800
+10,900
| +42% | +$805K | ﹤0.01% | 3522 |
|
|
2018
Q1 | $1.9M | Sell |
25,900
-29,800
| -54% | -$2.22M | ﹤0.01% | 4014 |
|
|
2017
Q4 | $4.16M | Buy |
55,700
+34,300
| +160% | +$2.82M | ﹤0.01% | 2762 |
|
|
2017
Q3 | $1.93M | Buy |
21,400
+15,900
| +289% | +$1.43M | ﹤0.01% | 3982 |
|
|
2017
Q2 | $521K | Sell |
5,500
-6,600
| -55% | -$613K | ﹤0.01% | 6571 |
|
|
2017
Q1 | $1.04M | Buy |
12,100
+6,900
| +133% | +$605K | ﹤0.01% | 5042 |
|
|
2016
Q4 | $464K | Buy |
5,200
+900
| +21% | +$73.6K | ﹤0.01% | 7158 |
|
|
2016
Q3 | $327K | Sell |
4,300
-34,100
| -89% | -$2.39M | ﹤0.01% | 6787 |
|
|
2016
Q2 | $2.38M | Buy |
38,400
+28,300
| +280% | +$1.85M | ﹤0.01% | 3282 |
|
|
2016
Q1 | $647K | Sell |
10,100
-2,000
| -17% | -$132K | ﹤0.01% | 5931 |
|
|
2015
Q4 | $980K | Buy |
12,100
+1,400
| +13% | +$114K | ﹤0.01% | 5433 |
|
|
2015
Q3 | $769K | Sell |
10,700
-34,700
| -76% | -$2.95M | ﹤0.01% | 6271 |
|
|
2015
Q2 | $4.33M | Buy |
45,400
+38,500
| +558% | +$4.12M | ﹤0.01% | 3152 |
|
|
2015
Q1 | $789K | Buy |
6,900
+3,000
| +77% | +$339K | ﹤0.01% | 6229 |
|
|
2014
Q4 | $428K | Sell |
3,900
-4,100
| -51% | -$461K | ﹤0.01% | 7524 |
|
|
2014
Q3 | $890K | Sell |
8,000
-7,200
| -47% | -$820K | ﹤0.01% | 6151 |
|
|
2014
Q2 | $1.75M | Buy |
15,200
+500
| +3% | +$55.2K | ﹤0.01% | 4908 |
|
|
2014
Q1 | $1.57M | Buy |
14,700
+8,300
| +130% | +$875K | ﹤0.01% | 4737 |
|
|
2013
Q4 | $653K | Sell |
6,400
-100
| -2% | -$8.54K | ﹤0.01% | 6271 |
|
|
2013
Q3 | $519K | Buy |
6,500
+1,100
| +20% | +$88.2K | ﹤0.01% | 6367 |
|
|
2013
Q2 | $390K | Buy |
+5,400
| New | +$401K | ﹤0.01% | 6406 |
|
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.