Susquehanna International Group’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,368
| Closed | -$399K | – | 14587 |
|
|
2022
Q1 | $399K | Buy |
18,368
+5,180
| +39% | +$113K | ﹤0.01% | 9552 |
|
|
2021
Q4 | $288K | Buy |
+13,188
| New | +$280K | ﹤0.01% | 10590 |
|
|
2021
Q3 | – | Sell |
-18,655
| Closed | -$402K | – | 13965 |
|
|
2021
Q2 | $402K | Sell |
18,655
-1,301
| -7% | -$25.6K | ﹤0.01% | 10123 |
|
|
2021
Q1 | $336K | Sell |
19,956
-2,281
| -10% | -$36.4K | ﹤0.01% | 10369 |
|
|
2020
Q4 | $325K | Buy |
+22,237
| New | +$309K | ﹤0.01% | 9119 |
|
|
2020
Q2 | – | Sell |
-68,175
| Closed | -$733K | – | 11278 |
|
|
2020
Q1 | $638K | Buy |
68,175
+16,361
| +32% | +$208K | ﹤0.01% | 6401 |
|
|
2019
Q4 | $768K | Sell |
51,814
-44,305
| -46% | -$572K | ﹤0.01% | 6048 |
|
|
2019
Q3 | $1.14M | Buy |
96,119
+44,664
| +87% | +$566K | ﹤0.01% | 5414 |
|
|
2019
Q2 | $813K | Buy |
+51,455
| New | +$826K | ﹤0.01% | 6160 |
|
|
2019
Q1 | – | Sell |
-37,922
| Closed | -$669K | – | 10196 |
|
|
2018
Q4 | $595K | Buy |
37,922
+23,240
| +158% | +$424K | ﹤0.01% | 5702 |
|
|
2018
Q3 | $341K | Sell |
14,682
-33,409
| -69% | -$740K | ﹤0.01% | 7228 |
|
|
2018
Q2 | $1M | Buy |
48,091
+24,562
| +104% | +$540K | ﹤0.01% | 5350 |
|
|
2018
Q1 | $546K | Sell |
23,529
-17,861
| -43% | -$414K | ﹤0.01% | 6451 |
|
|
2017
Q4 | $976K | Sell |
41,390
-6,683
| -14% | -$158K | ﹤0.01% | 5284 |
|
|
2017
Q3 | $1.07M | Sell |
48,073
-126,101
| -72% | -$2.46M | ﹤0.01% | 5144 |
|
|
2017
Q2 | $3.19M | Buy |
174,174
+109,085
| +168% | +$1.87M | ﹤0.01% | 3053 |
|
|
2017
Q1 | $989K | Sell |
65,089
-108,636
| -63% | -$1.56M | ﹤0.01% | 5162 |
|
|
2016
Q4 | $2.49M | Buy |
173,725
+150,450
| +646% | +$2.13M | ﹤0.01% | 3606 |
|
|
2016
Q3 | $321K | Buy |
+23,275
| New | +$307K | ﹤0.01% | 6823 |
|
|
2016
Q2 | – | Sell |
-112,500
| Closed | -$1.49M | – | 9578 |
|
|
2016
Q1 | $1.33M | Buy |
112,500
+12,137
| +12% | +$122K | ﹤0.01% | 4507 |
|
|
2015
Q4 | $1.12M | Buy |
100,363
+11,221
| +13% | +$133K | ﹤0.01% | 5195 |
|
|
2015
Q3 | $976K | Buy |
89,142
+15,288
| +21% | +$207K | ﹤0.01% | 5813 |
|
|
2015
Q2 | $1.24M | Buy |
73,854
+905
| +1% | +$13.1K | ﹤0.01% | 5740 |
|
|
2015
Q1 | $916K | Buy |
72,949
+36,298
| +99% | +$445K | ﹤0.01% | 5925 |
|
|
2014
Q4 | $475K | Buy |
36,651
+26,068
| +246% | +$342K | ﹤0.01% | 7304 |
|
|
2014
Q3 | $153K | Sell |
10,583
-54,981
| -84% | -$734K | ﹤0.01% | 8871 |
|
|
2014
Q2 | $824K | Sell |
65,564
-1,187
| -2% | -$15.2K | ﹤0.01% | 6461 |
|
|
2014
Q1 | $912K | Sell |
66,751
-37,234
| -36% | -$494K | ﹤0.01% | 5679 |
|
|
2013
Q4 | $1.33M | Buy |
103,985
+50,929
| +96% | +$619K | ﹤0.01% | 4967 |
|
|
2013
Q3 | $483K | Sell |
53,056
-73,386
| -58% | -$547K | ﹤0.01% | 6480 |
|
|
2013
Q2 | $879K | Buy |
+126,442
| New | +$878K | ﹤0.01% | 5213 |
|
Other funds holding FOE
Susquehanna International Group's FOE Position: Q2 2022 in Review
Susquehanna International Group sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 18,368 shares — an estimated $399K sold.
Susquehanna International Group first reported a position in FOE in Q2 2013 and held it in 31 quarters. The position peaked at $3.19M in Q2 2017. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Susquehanna International Group reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Susquehanna International Group sold 18,368 Ferro Corporation shares in Q2 2022, an estimated $399K.
- Susquehanna International Group first reported a position in Ferro Corporation in Q2 2013 and held it in 31 quarters.
- Susquehanna International Group's Ferro Corporation position peaked at $3.19M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.