Susquehanna International Group
HNR

Susquehanna International Group’s Harvest Natural Resources HNR Stock Holding History

Susquehanna International Group’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-42,000
Closed -$279K – 10404
2017
Q1 		$279K Sell
42,000
-40,100
-49% -$263K ﹤0.01% 7457
2016
Q4 		$507K Buy
82,100
+77,625
+1,735% +$362K ﹤0.01% 6976
2016
Q3 		$14K Hold
4,475
– – ﹤0.01% 8273
2016
Q2 		$15K Hold
4,475
– – ﹤0.01% 8402
2016
Q1 		$11K Sell
4,475
-17,700
-80% -$39.1K ﹤0.01% 8876
2015
Q4 		$38K Buy
22,175
+125
+0.6% +$467 ﹤0.01% 9152
2015
Q3 		$123K Sell
22,050
-25,975
-54% -$128K ﹤0.01% 9040
2015
Q2 		$336K Buy
48,025
+31,725
+195% +$154K ﹤0.01% 8341
2015
Q1 		$29K Sell
16,300
-179,175
-92% -$494K ﹤0.01% 9234
2014
Q4 		$1.42M Buy
195,475
+19,675
+11% +$217K ﹤0.01% 5147
2014
Q3 		$2.58M Buy
175,800
+30,775
+21% +$561K ﹤0.01% 4158
2014
Q2 		$2.9M Sell
145,025
-1,225
-0.8% -$22.9K ﹤0.01% 3981
2014
Q1 		$2.2M Buy
146,250
+40,225
+38% +$699K ﹤0.01% 4180
2013
Q4 		$1.92M Buy
106,025
+23,400
+28% +$418K ﹤0.01% 4340
2013
Q3 		$1.77M Buy
82,625
+49,075
+146% +$890K ﹤0.01% 4308
2013
Q2 		$416K Buy
+33,550
New +$429K ﹤0.01% 6326

Other funds holding HNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Susquehanna International Group's HNR Position: Q3 2016 in Review

Susquehanna International Group sold out of Harvest Natural Resources (HNR) in Q3 2016, closing a stake of 7,065 shares — an estimated $18.7K sold.

Susquehanna International Group first reported a position in HNR in Q2 2013 and held it in 11 quarters. The position peaked at $2.41M in Q3 2013. 34 funds tracked by Wall St. Rank hold HNR as of Q3 2016.

  • Susquehanna International Group reported no remaining Harvest Natural Resources position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 7,065 Harvest Natural Resources shares in Q3 2016, an estimated $18.7K.
  • Susquehanna International Group first reported a position in Harvest Natural Resources in Q2 2013 and held it in 11 quarters.
  • Susquehanna International Group's Harvest Natural Resources position peaked at $2.41M in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.