Susquehanna International Group’s LRR ENERGY LP LRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-48,786
Closed -$197K 10578
2015
Q3
$197K Buy
48,786
+8,331
+21% +$42K ﹤0.01% 8723
2015
Q2
$303K Sell
40,455
-41,578
-51% -$330K ﹤0.01% 8513
2015
Q1
$523K Buy
82,033
+701
+0.9% +$4.95K ﹤0.01% 7018
2014
Q4
$575K Buy
81,332
+45,499
+127% +$572K ﹤0.01% 6966
2014
Q3
$642K Buy
+35,833
New +$657K ﹤0.01% 6757
2014
Q1
Sell
-14,900
Closed -$256K 9860
2013
Q4
$254K Sell
14,900
-15,083
-50% -$250K ﹤0.01% 7855
2013
Q3
$478K Sell
29,983
-3,730
-11% -$56.6K ﹤0.01% 6498
2013
Q2
$496K Buy
+33,713
New +$531K ﹤0.01% 6050

Susquehanna International Group's LRE Position: Q4 2015 in Review

Susquehanna International Group sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 48,786 shares — an estimated $197K sold.

Susquehanna International Group first reported a position in LRE in Q2 2013 and held it in 8 quarters. The position peaked at $642K in Q3 2014. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

  • Susquehanna International Group reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 48,786 LRR ENERGY LP shares in Q4 2015, an estimated $197K.
  • Susquehanna International Group first reported a position in LRR ENERGY LP in Q2 2013 and held it in 8 quarters.
  • Susquehanna International Group's LRR ENERGY LP position peaked at $642K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.