Susquehanna International Group’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$311K | – | 10848 |
|
|
2017
Q4 | $311K | Sell |
13,000
-13,000
| -50% | -$313K | ﹤0.01% | 7540 |
|
|
2017
Q3 | $616K | Sell |
26,000
-10,000
| -28% | -$190K | ﹤0.01% | 6164 |
|
|
2017
Q2 | $592K | Buy |
36,000
+600
| +2% | +$8.96K | ﹤0.01% | 6324 |
|
|
2017
Q1 | $515K | Buy |
35,400
+3,300
| +10% | +$42.1K | ﹤0.01% | 6434 |
|
|
2016
Q4 | $382K | Buy |
32,100
+17,300
| +117% | +$197K | ﹤0.01% | 7517 |
|
|
2016
Q3 | $178K | Buy |
+14,800
| New | +$169K | ﹤0.01% | 7666 |
|
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$155K | – | 10121 |
|
|
2015
Q4 | $155K | Sell |
12,300
-2,100
| -15% | -$26.2K | ﹤0.01% | 8636 |
|
|
2015
Q3 | $161K | Sell |
14,400
-5,200
| -27% | -$62.8K | ﹤0.01% | 8875 |
|
|
2015
Q2 | $300K | Buy |
+19,600
| New | +$250K | ﹤0.01% | 8534 |
|
|
2015
Q1 | – | Sell |
-19,000
| Closed | -$239K | – | 10299 |
|
|
2014
Q4 | $239K | Sell |
19,000
-2,700
| -12% | -$30.4K | ﹤0.01% | 8521 |
|
|
2014
Q3 | $228K | Sell |
21,700
-500
| -2% | -$5.87K | ﹤0.01% | 8450 |
|
|
2014
Q2 | $274K | Sell |
22,200
-35,600
| -62% | -$394K | ﹤0.01% | 8539 |
|
|
2014
Q1 | $656K | Buy |
57,800
+44,200
| +325% | +$541K | ﹤0.01% | 6271 |
|
|
2013
Q4 | $176K | Buy |
+13,600
| New | +$159K | ﹤0.01% | 8363 |
|
Susquehanna International Group's IXYS Position: Q1 2018 in Review
Susquehanna International Group sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 47,097 shares — an estimated $1.13M sold.
Susquehanna International Group first reported a position in IXYS in Q4 2013 and held it in 8 quarters. The position peaked at $1.13M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Susquehanna International Group reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Susquehanna International Group sold 47,097 IXYS Corp shares in Q1 2018, an estimated $1.13M.
- Susquehanna International Group first reported a position in IXYS Corp in Q4 2013 and held it in 8 quarters.
- Susquehanna International Group's IXYS Corp position peaked at $1.13M in Q4 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.