Susquehanna International Group
MDR

Susquehanna International Group’s McDermott International MDR Stock Holding History

Susquehanna International Group’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,491,300
Closed -$2.36M – 11353
2019
Q4 		$2.36M Buy
3,491,300
+2,109,100
+153% +$2.7M ﹤0.01% 4044
2019
Q3 		$2.79M Buy
1,382,200
+96,300
+7% +$592K ﹤0.01% 3606
2019
Q2 		$12.4M Buy
1,285,900
+481,800
+60% +$3.85M ﹤0.01% 1686
2019
Q1 		$5.98M Sell
804,100
-47,100
-6% -$388K ﹤0.01% 2253
2018
Q4 		$5.57M Sell
851,200
-326,500
-28% -$3.45M ﹤0.01% 2165
2018
Q3 		$21.7M Sell
1,177,700
-108,400
-8% -$2.03M 0.01% 1261
2018
Q2 		$25.3M Buy
1,286,100
+1,114,900
+651% +$22.6M 0.01% 1114
2018
Q1 		$3.13M Buy
171,200
+89,167
+109% +$2.04M ﹤0.01% 3192
2017
Q4 		$1.62M Sell
82,033
-23,267
-22% -$492K ﹤0.01% 4314
2017
Q3 		$2.3M Buy
105,300
+7,967
+8% +$160K ﹤0.01% 3660
2017
Q2 		$2.09M Sell
97,333
-37,334
-28% -$731K ﹤0.01% 3825
2017
Q1 		$2.73M Sell
134,667
-162,733
-55% -$3.59M ﹤0.01% 3183
2016
Q4 		$6.59M Buy
297,400
+42,700
+17% +$795K ﹤0.01% 2028
2016
Q3 		$3.83M Buy
254,700
+90,933
+56% +$1.36M ﹤0.01% 2573
2016
Q2 		$2.43M Buy
163,767
+56,634
+53% +$765K ﹤0.01% 3254
2016
Q1 		$1.31M Sell
107,133
-5,167
-5% -$49.1K ﹤0.01% 4535
2015
Q4 		$1.13M Sell
112,300
-48,633
-30% -$667K ﹤0.01% 5169
2015
Q3 		$2.08M Sell
160,933
-18,400
-10% -$253K ﹤0.01% 4209
2015
Q2 		$2.87M Buy
179,333
+110,166
+159% +$1.72M ﹤0.01% 3934
2015
Q1 		$797K Buy
69,167
+167
+0.2% +$1.43K ﹤0.01% 6210
2014
Q4 		$602K Sell
69,000
-18,700
-21% -$210K ﹤0.01% 6881
2014
Q3 		$1.5M Buy
87,700
+10,000
+13% +$216K ﹤0.01% 5144
2014
Q2 		$1.89M Sell
77,700
-47,067
-38% -$1.03M ﹤0.01% 4774
2014
Q1 		$2.93M Sell
124,767
-9,333
-7% -$235K ﹤0.01% 3692
2013
Q4 		$3.69M Buy
134,100
+62,333
+87% +$1.46M ﹤0.01% 3355
2013
Q3 		$1.6M Buy
71,767
+25,300
+54% +$600K ﹤0.01% 4481
2013
Q2 		$1.14M Buy
+46,467
New +$1.34M ﹤0.01% 4765

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Susquehanna International Group's MDR Position: Q1 2020 in Review

Susquehanna International Group sold out of McDermott International (MDR) in Q1 2020, closing a stake of 136,773 shares — an estimated $93K sold.

Susquehanna International Group first reported a position in MDR in Q2 2013 and held it in 25 quarters. The position peaked at $18.9M in Q4 2013. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Susquehanna International Group reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 136,773 McDermott International shares in Q1 2020, an estimated $93K.
  • Susquehanna International Group first reported a position in McDermott International in Q2 2013 and held it in 25 quarters.
  • Susquehanna International Group's McDermott International position peaked at $18.9M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.