Susquehanna International Group’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,200
| Closed | -$615K | – | 10365 |
|
|
2017
Q1 | $615K | Sell |
26,200
-17,300
| -40% | -$403K | ﹤0.01% | 6116 |
|
|
2016
Q4 | $1.02M | Buy |
43,500
+19,300
| +80% | +$392K | ﹤0.01% | 5494 |
|
|
2016
Q3 | $409K | Buy |
24,200
+6,400
| +36% | +$118K | ﹤0.01% | 6425 |
|
|
2016
Q2 | $319K | Sell |
17,800
-59,100
| -77% | -$1.12M | ﹤0.01% | 6857 |
|
|
2016
Q1 | $1.53M | Buy |
76,900
+21,900
| +40% | +$367K | ﹤0.01% | 4268 |
|
|
2015
Q4 | $928K | Buy |
55,000
+28,300
| +106% | +$533K | ﹤0.01% | 5561 |
|
|
2015
Q3 | $502K | Sell |
26,700
-36,500
| -58% | -$715K | ﹤0.01% | 7116 |
|
|
2015
Q2 | $1.15M | Buy |
63,200
+16,400
| +35% | +$310K | ﹤0.01% | 5915 |
|
|
2015
Q1 | $858K | Sell |
46,800
-43,600
| -48% | -$686K | ﹤0.01% | 6067 |
|
|
2014
Q4 | $1.35M | Buy |
90,400
+23,500
| +35% | +$307K | ﹤0.01% | 5257 |
|
|
2014
Q3 | $839K | Buy |
66,900
+14,300
| +27% | +$180K | ﹤0.01% | 6263 |
|
|
2014
Q2 | $731K | Sell |
52,600
-15,500
| -23% | -$198K | ﹤0.01% | 6708 |
|
|
2014
Q1 | $900K | Buy |
68,100
+38,400
| +129% | +$459K | ﹤0.01% | 5695 |
|
|
2013
Q4 | $291K | Buy |
29,700
+11,300
| +61% | +$104K | ﹤0.01% | 7629 |
|
|
2013
Q3 | $165K | Sell |
18,400
-167,600
| -90% | -$1.52M | ﹤0.01% | 7880 |
|
|
2013
Q2 | $1.64M | Buy |
+186,000
| New | +$1.92M | ﹤0.01% | 4209 |
|
Other funds holding HW
Susquehanna International Group's HW Position: Q1 2017 in Review
Susquehanna International Group sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 128,686 shares — an estimated $3M sold.
Susquehanna International Group first reported a position in HW in Q2 2013 and held it in 8 quarters. The position peaked at $3.03M in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.
- Susquehanna International Group reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
- Susquehanna International Group sold 128,686 Headwaters Inc shares in Q1 2017, an estimated $3M.
- Susquehanna International Group first reported a position in Headwaters Inc in Q2 2013 and held it in 8 quarters.
- Susquehanna International Group's Headwaters Inc position peaked at $3.03M in Q4 2016.
- 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.