Susquehanna International Group’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,100
| Closed | -$29K | – | 10428 |
|
|
2018
Q4 | $29K | Sell |
19,100
-112,100
| -85% | -$359K | ﹤0.01% | 8625 |
|
|
2018
Q3 | $636K | Sell |
131,200
-105,000
| -44% | -$549K | ﹤0.01% | 6095 |
|
|
2018
Q2 | $1.63M | Buy |
236,200
+206,600
| +698% | +$1.27M | ﹤0.01% | 4378 |
|
|
2018
Q1 | $139K | Buy |
+29,600
| New | +$87.9K | ﹤0.01% | 8566 |
|
|
2017
Q3 | – | Sell |
-30,700
| Closed | -$45K | – | 10055 |
|
|
2017
Q2 | $45K | Sell |
30,700
-25,900
| -46% | -$49.9K | ﹤0.01% | 8914 |
|
|
2017
Q1 | $130K | Sell |
56,600
-16,800
| -23% | -$37.9K | ﹤0.01% | 8273 |
|
|
2016
Q4 | $156K | Buy |
73,400
+23,400
| +47% | +$42.2K | ﹤0.01% | 8827 |
|
|
2016
Q3 | $68K | Buy |
50,000
+14,200
| +40% | +$22.9K | ﹤0.01% | 8056 |
|
|
2016
Q2 | $58K | Buy |
35,800
+16,200
| +83% | +$34.4K | ﹤0.01% | 8210 |
|
|
2016
Q1 | $19K | Sell |
19,600
-42,500
| -68% | -$46.1K | ﹤0.01% | 8822 |
|
|
2015
Q4 | $109K | Sell |
62,100
-42,000
| -40% | -$138K | ﹤0.01% | 8842 |
|
|
2015
Q3 | $426K | Sell |
104,100
-73,500
| -41% | -$496K | ﹤0.01% | 7414 |
|
|
2015
Q2 | $1.52M | Buy |
177,600
+79,400
| +81% | +$875K | ﹤0.01% | 5292 |
|
|
2015
Q1 | $994K | Buy |
98,200
+17,200
| +21% | +$191K | ﹤0.01% | 5785 |
|
|
2014
Q4 | $926K | Buy |
81,000
+14,000
| +21% | +$267K | ﹤0.01% | 6025 |
|
|
2014
Q3 | $1.99M | Buy |
67,000
+21,700
| +48% | +$658K | ﹤0.01% | 4619 |
|
|
2014
Q2 | $1.42M | Sell |
45,300
-43,600
| -49% | -$1.21M | ﹤0.01% | 5351 |
|
|
2014
Q1 | $2.21M | Buy |
88,900
+18,900
| +27% | +$507K | ﹤0.01% | 4173 |
|
|
2013
Q4 | $1.97M | Buy |
70,000
+32,600
| +87% | +$897K | ﹤0.01% | 4292 |
|
|
2013
Q3 | $1.01M | Buy |
37,400
+23,200
| +163% | +$626K | ﹤0.01% | 5257 |
|
|
2013
Q2 | $378K | Buy |
+14,200
| New | +$384K | ﹤0.01% | 6457 |
|
Other funds holding LGCY
Susquehanna International Group's LGCY Position: Q2 2019 in Review
Susquehanna International Group sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2019, closing a stake of 359,798 shares — an estimated $177K sold.
Susquehanna International Group first reported a position in LGCY in Q1 2014 and held it in 21 quarters. The position peaked at $1.18M in Q3 2018. 10 funds tracked by Wall St. Rank hold LGCY as of Q2 2019.
- Susquehanna International Group reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
- Susquehanna International Group sold 359,798 Legacy Reserves Inc. Common Stock shares in Q2 2019, an estimated $177K.
- Susquehanna International Group first reported a position in Legacy Reserves Inc. Common Stock in Q1 2014 and held it in 21 quarters.
- Susquehanna International Group's Legacy Reserves Inc. Common Stock position peaked at $1.18M in Q3 2018.
- 10 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2019.
Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.