Susquehanna International Group
LRE

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

Susquehanna International Group’s Portfolio LRE Stock Details LRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-44,200
Closed -$179K – 10579
2015
Q3 		$179K Sell
44,200
-16,200
-27% -$81.7K ﹤0.01% 8793
2015
Q2 		$453K Sell
60,400
-41,300
-41% -$328K ﹤0.01% 7819
2015
Q1 		$648K Sell
101,700
-3,400
-3% -$24K ﹤0.01% 6626
2014
Q4 		$743K Buy
105,100
+27,800
+36% +$350K ﹤0.01% 6447
2014
Q3 		$1.39M Buy
77,300
+5,900
+8% +$108K ﹤0.01% 5286
2014
Q2 		$1.27M Buy
71,400
+12,700
+22% +$221K ﹤0.01% 5541
2014
Q1 		$1.01M Sell
58,700
-25,700
-30% -$442K ﹤0.01% 5513
2013
Q4 		$1.44M Sell
84,400
-22,100
-21% -$367K ﹤0.01% 4843
2013
Q3 		$1.7M Buy
106,500
+29,500
+38% +$448K ﹤0.01% 4389
2013
Q2 		$1.13M Buy
+77,000
New +$1.21M ﹤0.01% 4775

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.