Susquehanna International Group
HK

Susquehanna International Group’s Halcon Resources Corporation HK Stock Holding History

Susquehanna International Group’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28,700
Closed -$49K – 10672
2018
Q4 		$49K Sell
28,700
-24,300
-46% -$76K ﹤0.01% 8495
2018
Q3 		$237K Buy
53,000
+20,300
+62% +$85.1K ﹤0.01% 7932
2018
Q2 		$144K Sell
32,700
-3,700
-10% -$17.9K ﹤0.01% 8871
2018
Q1 		$177K Sell
36,400
-189,700
-84% -$1.28M ﹤0.01% 8419
2017
Q4 		$1.71M Sell
226,100
-38,300
-14% -$263K ﹤0.01% 4188
2017
Q3 		$1.8M Buy
264,400
+204,300
+340% +$1.28M ﹤0.01% 4110
2017
Q2 		$273K Sell
60,100
-39,300
-40% -$246K ﹤0.01% 7747
2017
Q1 		$765K Buy
99,400
+14,200
+17% +$120K ﹤0.01% 5690
2016
Q4 		$796K Sell
85,200
-15,000
-15% -$141K ﹤0.01% 6009
2016
Q3 		$940K Buy
+100,200
New +$1.18M ﹤0.01% 4929
2015
Q4 		– Sell
-2,231
Closed -$204K – 10708
2015
Q3 		$204K Sell
2,231
-1,037
-32% -$170K ﹤0.01% 8678
2015
Q2 		$654K Sell
3,268
-624
-16% -$149K ﹤0.01% 7091
2015
Q1 		$1.03M Sell
3,892
-781
-17% -$231K ﹤0.01% 5703
2014
Q4 		$1.43M Sell
4,673
-1,432
-23% -$663K ﹤0.01% 5120
2014
Q3 		$4.17M Sell
6,105
-1,679
-22% -$1.64M ﹤0.01% 3295
2014
Q2 		$9.78M Buy
7,784
+3,266
+72% +$3.26M ﹤0.01% 2139
2014
Q1 		$3.37M Sell
4,518
-4,261
-49% -$2.71M ﹤0.01% 3460
2013
Q4 		$5.84M Sell
8,779
-177
-2% -$137K ﹤0.01% 2727
2013
Q3 		$6.84M Sell
8,956
-945
-10% -$861K ﹤0.01% 2310
2013
Q2 		$9.68M Buy
+9,901
New +$10.5M 0.01% 1830

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Susquehanna International Group's HK Position: Q3 2019 in Review

Susquehanna International Group sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 19,821 shares — an estimated $4K sold.

Susquehanna International Group first reported a position in HK in Q2 2013 and held it in 22 quarters. The position peaked at $14.6M in Q2 2014. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Susquehanna International Group reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 19,821 Halcon Resources Corporation shares in Q3 2019, an estimated $4K.
  • Susquehanna International Group first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 22 quarters.
  • Susquehanna International Group's Halcon Resources Corporation position peaked at $14.6M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.