Susquehanna International Group’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,600
| Closed | -$836K | – | 10161 |
|
|
2017
Q2 | $836K | Sell |
104,600
-5,900
| -5% | -$47.2K | ﹤0.01% | 5646 |
|
|
2017
Q1 | $878K | Buy |
110,500
+90,800
| +461% | +$613K | ﹤0.01% | 5402 |
|
|
2016
Q4 | $96K | Sell |
19,700
-32,400
| -62% | -$164K | ﹤0.01% | 9101 |
|
|
2016
Q3 | $257K | Sell |
52,100
-43,600
| -46% | -$214K | ﹤0.01% | 7183 |
|
|
2016
Q2 | $423K | Sell |
95,700
-44,300
| -32% | -$215K | ﹤0.01% | 6408 |
|
|
2016
Q1 | $669K | Buy |
140,000
+87,600
| +167% | +$394K | ﹤0.01% | 5881 |
|
|
2015
Q4 | $267K | Sell |
52,400
-168,600
| -76% | -$933K | ﹤0.01% | 7914 |
|
|
2015
Q3 | $1.23M | Sell |
221,000
-32,800
| -13% | -$207K | ﹤0.01% | 5268 |
|
|
2015
Q2 | $1.85M | Buy |
253,800
+22,400
| +10% | +$179K | ﹤0.01% | 4888 |
|
|
2015
Q1 | $1.87M | Sell |
231,400
-122,000
| -35% | -$946K | ﹤0.01% | 4446 |
|
|
2014
Q4 | $2.83M | Sell |
353,400
-40,700
| -10% | -$299K | ﹤0.01% | 3830 |
|
|
2014
Q3 | $2.71M | Buy |
394,100
+11,000
| +3% | +$81.1K | ﹤0.01% | 4076 |
|
|
2014
Q2 | $2.85M | Sell |
383,100
-4,500
| -1% | -$32.8K | ﹤0.01% | 4003 |
|
|
2014
Q1 | $2.87M | Sell |
387,600
-167,200
| -30% | -$1.4M | ﹤0.01% | 3728 |
|
|
2013
Q4 | $4.75M | Buy |
554,800
+443,600
| +399% | +$3.63M | ﹤0.01% | 3017 |
|
|
2013
Q3 | $883K | Buy |
111,200
+3,600
| +3% | +$27.1K | ﹤0.01% | 5492 |
|
|
2013
Q2 | $706K | Buy |
+107,600
| New | +$729K | ﹤0.01% | 5541 |
|
Susquehanna International Group's FIG Position: Q4 2017 in Review
Susquehanna International Group sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 258,493 shares — an estimated $2.06M sold.
Susquehanna International Group first reported a position in FIG in Q3 2013 and held it in 17 quarters. The position peaked at $11.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Susquehanna International Group reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Susquehanna International Group sold 258,493 Fortress Investment Group Llc shares in Q4 2017, an estimated $2.06M.
- Susquehanna International Group first reported a position in Fortress Investment Group Llc in Q3 2013 and held it in 17 quarters.
- Susquehanna International Group's Fortress Investment Group Llc position peaked at $11.5M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.