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
Q2
Sell
-59,100
Closed -$376K 10783
2015
Q1
$376K Buy
59,100
+34,800
+143% +$246K ﹤0.01% 7606
2014
Q4
$172K Buy
+24,300
New +$306K ﹤0.01% 8931
2014
Q3
Sell
-66,500
Closed -$1.19M 10450
2014
Q2
$1.19M Sell
66,500
-19,000
-22% -$331K ﹤0.01% 5685
2014
Q1
$1.47M Buy
85,500
+20,000
+31% +$344K ﹤0.01% 4835
2013
Q4
$1.11M Sell
65,500
-17,700
-21% -$294K ﹤0.01% 5322
2013
Q3
$1.32M Buy
83,200
+6,400
+8% +$97.2K ﹤0.01% 4818
2013
Q2
$1.13M Buy
+76,800
New +$1.21M ﹤0.01% 4781

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.