Susquehanna International Group’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-103,146
| Closed | -$6.68M | – | 10949 |
|
|
2018
Q1 | $6.68M | Buy |
103,146
+95,755
| +1,296% | +$5.91M | ﹤0.01% | 2186 |
|
|
2017
Q4 | $382K | Buy |
+7,391
| New | +$388K | ﹤0.01% | 7149 |
|
|
2017
Q3 | – | Sell |
-398,291
| Closed | -$20M | – | 10137 |
|
|
2017
Q2 | $18.6M | Buy |
+398,291
| New | +$19.5M | 0.01% | 1213 |
|
|
2017
Q1 | – | Sell |
-162,393
| Closed | -$8.72M | – | 10638 |
|
|
2016
Q4 | $8.76M | Buy |
+162,393
| New | +$7.93M | ﹤0.01% | 1691 |
|
|
2016
Q2 | – | Sell |
-7,787
| Closed | -$267K | – | 9794 |
|
|
2016
Q1 | $298K | Sell |
7,787
-74,323
| -91% | -$2.47M | ﹤0.01% | 7273 |
|
|
2015
Q4 | $2.68M | Buy |
82,110
+15,763
| +24% | +$556K | ﹤0.01% | 3500 |
|
|
2015
Q3 | $2.18M | Sell |
66,347
-2,988
| -4% | -$97.2K | ﹤0.01% | 4111 |
|
|
2015
Q2 | $2.42M | Sell |
69,335
-796
| -1% | -$27.9K | ﹤0.01% | 4300 |
|
|
2015
Q1 | $2.48M | Sell |
70,131
-5,890
| -8% | -$182K | ﹤0.01% | 3890 |
|
|
2014
Q4 | $2.16M | Buy |
76,021
+29,360
| +63% | +$772K | ﹤0.01% | 4328 |
|
|
2014
Q3 | $1.19M | Sell |
46,661
-5,998
| -11% | -$153K | ﹤0.01% | 5618 |
|
|
2014
Q2 | $1.41M | Buy |
+52,659
| New | +$1.31M | ﹤0.01% | 5363 |
|
|
2014
Q1 | – | Sell |
-23,235
| Closed | -$560K | – | 9702 |
|
|
2013
Q4 | $580K | Buy |
23,235
+12,348
| +113% | +$300K | ﹤0.01% | 6459 |
|
|
2013
Q3 | $264K | Buy |
+10,887
| New | +$273K | ﹤0.01% | 7400 |
|
Other funds holding MSCC
Susquehanna International Group's MSCC Position: Q2 2018 in Review
Susquehanna International Group sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 103,146 shares — an estimated $6.68M sold.
Susquehanna International Group first reported a position in MSCC in Q3 2013 and held it in 14 quarters. The position peaked at $18.6M in Q2 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Susquehanna International Group reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 103,146 Microsemi Corp shares in Q2 2018, an estimated $6.68M.
- Susquehanna International Group first reported a position in Microsemi Corp in Q3 2013 and held it in 14 quarters.
- Susquehanna International Group's Microsemi Corp position peaked at $18.6M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.