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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,800
| Closed | -$382K | – | 11976 |
|
|
2020
Q3 | $382K | Sell |
30,800
-41,500
| -57% | -$515K | ﹤0.01% | 8229 |
|
|
2020
Q2 | $863K | Sell |
72,300
-35,000
| -33% | -$376K | ﹤0.01% | 6237 |
|
|
2020
Q1 | $1M | Sell |
107,300
-432,600
| -80% | -$5.5M | ﹤0.01% | 5390 |
|
|
2019
Q4 | $8.01M | Buy |
539,900
+477,000
| +758% | +$6.15M | ﹤0.01% | 2347 |
|
|
2019
Q3 | $746K | Buy |
+62,900
| New | +$797K | ﹤0.01% | 6363 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$254K | – | 11077 |
|
|
2019
Q1 | $254K | Sell |
13,400
-27,300
| -67% | -$482K | ﹤0.01% | 7507 |
|
|
2018
Q4 | $638K | Buy |
+40,700
| New | +$743K | ﹤0.01% | 5556 |
|
|
2018
Q1 | – | Sell |
-27,500
| Closed | -$649K | – | 10492 |
|
|
2017
Q4 | $649K | Sell |
27,500
-7,100
| -21% | -$168K | ﹤0.01% | 6112 |
|
|
2017
Q3 | $772K | Buy |
34,600
+800
| +2% | +$15.6K | ﹤0.01% | 5748 |
|
|
2017
Q2 | $618K | Sell |
33,800
-17,200
| -34% | -$295K | ﹤0.01% | 6239 |
|
|
2017
Q1 | $775K | Buy |
51,000
+31,500
| +162% | +$452K | ﹤0.01% | 5662 |
|
|
2016
Q4 | $279K | Sell |
19,500
-12,400
| -39% | -$176K | ﹤0.01% | 8109 |
|
|
2016
Q3 | $441K | Sell |
31,900
-174,900
| -85% | -$2.31M | ﹤0.01% | 6306 |
|
|
2016
Q2 | $2.77M | Buy |
206,800
+131,900
| +176% | +$1.75M | ﹤0.01% | 3043 |
|
|
2016
Q1 | $889K | Buy |
74,900
+61,000
| +439% | +$612K | ﹤0.01% | 5324 |
|
|
2015
Q4 | $155K | Buy |
13,900
+600
| +5% | +$7.12K | ﹤0.01% | 8635 |
|
|
2015
Q3 | $146K | Sell |
13,300
-5,200
| -28% | -$70.4K | ﹤0.01% | 8940 |
|
|
2015
Q2 | $310K | Buy |
+18,500
| New | +$268K | ﹤0.01% | 8475 |
|
|
2015
Q1 | – | Sell |
-11,800
| Closed | -$153K | – | 10115 |
|
|
2014
Q4 | $153K | Sell |
11,800
-80,100
| -87% | -$1.05M | ﹤0.01% | 9001 |
|
|
2014
Q3 | $1.33M | Buy |
+91,900
| New | +$1.23M | ﹤0.01% | 5361 |
|
|
2014
Q1 | – | Sell |
-10,500
| Closed | -$135K | – | 9595 |
|
|
2013
Q4 | $135K | Buy |
+10,500
| New | +$128K | ﹤0.01% | 8520 |
|
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.