Susquehanna International Group’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$235K | – | 11292 |
|
|
2019
Q2 | $235K | Sell |
4,700
-2,800
| -37% | -$140K | ﹤0.01% | 8815 |
|
|
2019
Q1 | $374K | Buy |
+7,500
| New | +$351K | ﹤0.01% | 6828 |
|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$685K | – | 10759 |
|
|
2018
Q2 | $685K | Buy |
+10,600
| New | +$708K | ﹤0.01% | 6166 |
|
|
2018
Q1 | – | Sell |
-4,200
| Closed | -$314K | – | 10671 |
|
|
2017
Q4 | $314K | Buy |
+4,200
| New | +$326K | ﹤0.01% | 7521 |
|
|
2017
Q2 | – | Sell |
-13,100
| Closed | -$930K | – | 10194 |
|
|
2017
Q1 | $930K | Buy |
13,100
+10,300
| +368% | +$767K | ﹤0.01% | 5280 |
|
|
2016
Q4 | $217K | Buy |
+2,800
| New | +$198K | ﹤0.01% | 8540 |
|
|
2016
Q3 | – | Sell |
-27,800
| Closed | -$1.76M | – | 9373 |
|
|
2016
Q2 | $1.76M | Buy |
27,800
+22,800
| +456% | +$1.35M | ﹤0.01% | 3796 |
|
|
2016
Q1 | $267K | Sell |
5,000
-40,100
| -89% | -$2.14M | ﹤0.01% | 7455 |
|
|
2015
Q4 | $2.7M | Buy |
+45,100
| New | +$3.1M | ﹤0.01% | 3486 |
|
|
2015
Q3 | – | Sell |
-18,100
| Closed | -$1.16M | – | 10535 |
|
|
2015
Q2 | $1.16M | Buy |
18,100
+13,600
| +302% | +$871K | ﹤0.01% | 5908 |
|
|
2015
Q1 | $312K | Sell |
4,500
-8,600
| -66% | -$547K | ﹤0.01% | 7915 |
|
|
2014
Q4 | $726K | Sell |
13,100
-3,600
| -22% | -$185K | ﹤0.01% | 6486 |
|
|
2014
Q3 | $760K | Buy |
16,700
+11,000
| +193% | +$478K | ﹤0.01% | 6456 |
|
|
2014
Q2 | $228K | Buy |
+5,700
| New | +$203K | ﹤0.01% | 8852 |
|
Susquehanna International Group's LABL Position: Q3 2019 in Review
Susquehanna International Group sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 4,958 shares — an estimated $248K sold.
Susquehanna International Group first reported a position in LABL in Q4 2014 and held it in 9 quarters. The position peaked at $1.74M in Q4 2016. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Susquehanna International Group reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Susquehanna International Group sold 4,958 Multi-Color Corp shares in Q3 2019, an estimated $248K.
- Susquehanna International Group first reported a position in Multi-Color Corp in Q4 2014 and held it in 9 quarters.
- Susquehanna International Group's Multi-Color Corp position peaked at $1.74M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.