Susquehanna International Group’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-211,799
| Closed | -$567K | – | 10858 |
|
|
2018
Q2 | $567K | Buy |
211,799
+183,925
| +660% | +$464K | ﹤0.01% | 6541 |
|
|
2018
Q1 | $59K | Buy |
27,874
+953
| +4% | +$2.37K | ﹤0.01% | 8916 |
|
|
2017
Q4 | $69K | Buy |
26,921
+3,760
| +16% | +$9.97K | ﹤0.01% | 8829 |
|
|
2017
Q3 | $65K | Buy |
+23,161
| New | +$59.2K | ﹤0.01% | 8487 |
|
|
2017
Q2 | – | Sell |
-45,344
| Closed | -$132K | – | 10243 |
|
|
2017
Q1 | $159K | Buy |
+45,344
| New | +$165K | ﹤0.01% | 8160 |
|
|
2016
Q2 | – | Sell |
-40,211
| Closed | -$161K | – | 9781 |
|
|
2016
Q1 | $161K | Sell |
40,211
-8,996
| -18% | -$43.5K | ﹤0.01% | 8159 |
|
|
2015
Q4 | $323K | Buy |
49,207
+13,498
| +38% | +$96.9K | ﹤0.01% | 7544 |
|
|
2015
Q3 | $275K | Buy |
35,709
+23,401
| +190% | +$155K | ﹤0.01% | 8193 |
|
|
2015
Q2 | $73K | Buy |
12,308
+2,097
| +21% | +$13.3K | ﹤0.01% | 9775 |
|
|
2015
Q1 | $63K | Buy |
+10,211
| New | +$64.8K | ﹤0.01% | 9107 |
|
|
2013
Q4 | – | Sell |
-10,642
| Closed | -$40K | – | 9545 |
|
|
2013
Q3 | $40K | Sell |
10,642
-13,578
| -56% | -$47.2K | ﹤0.01% | 8266 |
|
|
2013
Q2 | $68K | Buy |
+24,220
| New | +$93.5K | ﹤0.01% | 7901 |
|
Susquehanna International Group's MATR Position: Q3 2018 in Review
Susquehanna International Group sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 211,799 shares — an estimated $567K sold.
Susquehanna International Group first reported a position in MATR in Q2 2013 and held it in 12 quarters. The position peaked at $567K in Q2 2018. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.
- Susquehanna International Group reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 211,799 Mattersight Corp. shares in Q3 2018, an estimated $567K.
- Susquehanna International Group first reported a position in Mattersight Corp. in Q2 2013 and held it in 12 quarters.
- Susquehanna International Group's Mattersight Corp. position peaked at $567K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.