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
-2,574,300
Closed -$1.74M – 11355
2019
Q4 		$1.74M Sell
2,574,300
-760,000
-23% -$971K ﹤0.01% 4560
2019
Q3 		$6.74M Buy
3,334,300
+1,441,000
+76% +$8.85M ﹤0.01% 2364
2019
Q2 		$18.3M Buy
1,893,300
+1,210,800
+177% +$9.67M 0.01% 1344
2019
Q1 		$5.08M Buy
682,500
+318,400
+87% +$2.62M ﹤0.01% 2433
2018
Q4 		$2.38M Sell
364,100
-313,700
-46% -$3.31M ﹤0.01% 3274
2018
Q3 		$12.5M Sell
677,800
-639,300
-49% -$12M ﹤0.01% 1730
2018
Q2 		$25.9M Buy
1,317,100
+1,238,867
+1,584% +$25.2M 0.01% 1096
2018
Q1 		$1.43M Sell
78,233
-1,267
-2% -$28.9K ﹤0.01% 4537
2017
Q4 		$1.57M Buy
79,500
+54,433
+217% +$1.15M ﹤0.01% 4369
2017
Q3 		$547K Sell
25,067
-9,466
-27% -$190K ﹤0.01% 6362
2017
Q2 		$743K Sell
34,533
-87,267
-72% -$1.71M ﹤0.01% 5887
2017
Q1 		$2.47M Sell
121,800
-39,200
-24% -$864K ﹤0.01% 3354
2016
Q4 		$3.57M Sell
161,000
-2,900
-2% -$54K ﹤0.01% 2966
2016
Q3 		$2.46M Buy
163,900
+1,533
+0.9% +$22.9K ﹤0.01% 3214
2016
Q2 		$2.41M Buy
162,367
+3,934
+2% +$53.1K ﹤0.01% 3268
2016
Q1 		$1.94M Sell
158,433
-42,334
-21% -$402K ﹤0.01% 3824
2015
Q4 		$2.02M Sell
200,767
-54,466
-21% -$747K ﹤0.01% 4014
2015
Q3 		$3.29M Sell
255,233
-6,000
-2% -$82.4K ﹤0.01% 3332
2015
Q2 		$4.18M Buy
261,233
+111,600
+75% +$1.74M ﹤0.01% 3218
2015
Q1 		$1.72M Buy
149,633
+33,200
+29% +$285K ﹤0.01% 4595
2014
Q4 		$1.02M Sell
116,433
-243,434
-68% -$2.73M ﹤0.01% 5849
2014
Q3 		$6.17M Sell
359,867
-47,433
-12% -$1.02M ﹤0.01% 2716
2014
Q2 		$9.88M Buy
407,300
+114,533
+39% +$2.52M ﹤0.01% 2128
2014
Q1 		$6.87M Buy
292,767
+75,800
+35% +$1.91M ﹤0.01% 2469
2013
Q4 		$5.96M Sell
216,967
-52,500
-19% -$1.23M ﹤0.01% 2694
2013
Q3 		$6.01M Buy
269,467
+80,667
+43% +$1.91M ﹤0.01% 2475
2013
Q2 		$4.63M Buy
+188,800
New +$5.46M ﹤0.01% 2725

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.