Susquehanna International Group
KSPN

Susquehanna International Group’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Susquehanna International Group’s Portfolio KSPN Stock Details KSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-583
Closed -$3K – 11029
2019
Q2 		$3K Sell
583
-8,020
-93% -$52.4K ﹤0.01% 10116
2019
Q1 		$72K Buy
8,603
+6,869
+396% +$75.8K ﹤0.01% 8379
2018
Q4 		$22K Buy
+1,734
New +$32.5K ﹤0.01% 8668
2018
Q2 		– Sell
-1,041
Closed -$26K – 10656
2018
Q1 		$26K Buy
+1,041
New +$35.2K ﹤0.01% 9092

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Susquehanna International Group sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2019, closing a stake of 583 shares — an estimated $3K sold.

Susquehanna International Group first reported a position in KSPN in Q1 2018 and held it in 4 quarters. The position peaked at $72K in Q1 2019. 12 funds tracked by Wall St. Rank hold KSPN as of Q3 2019.

  • Susquehanna International Group reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 583 Kaspien Holdings Inc. Common Stock shares in Q3 2019, an estimated $3K.
  • Susquehanna International Group first reported a position in Kaspien Holdings Inc. Common Stock in Q1 2018 and held it in 4 quarters.
  • Susquehanna International Group's Kaspien Holdings Inc. Common Stock position peaked at $72K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2019.

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