Susquehanna International Group’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,800
| Closed | -$168K | – | 10112 |
|
|
2017
Q2 | $168K | Sell |
51,800
-17,300
| -25% | -$57.8K | ﹤0.01% | 8428 |
|
|
2017
Q1 | $231K | Buy |
69,100
+37,200
| +117% | +$133K | ﹤0.01% | 7804 |
|
|
2016
Q4 | $110K | Buy |
+31,900
| New | +$117K | ﹤0.01% | 9039 |
|
|
2015
Q3 | – | Sell |
-24,300
| Closed | -$102K | – | 10581 |
|
|
2015
Q2 | $102K | Sell |
24,300
-50,900
| -68% | -$238K | ﹤0.01% | 9660 |
|
|
2015
Q1 | $308K | Buy |
75,200
+8,600
| +13% | +$40.9K | ﹤0.01% | 7935 |
|
|
2014
Q4 | $321K | Buy |
66,600
+42,000
| +171% | +$329K | ﹤0.01% | 8017 |
|
|
2014
Q3 | $278K | Buy |
+24,600
| New | +$324K | ﹤0.01% | 8145 |
|
|
2014
Q2 | – | Sell |
-39,500
| Closed | -$495K | – | 10304 |
|
|
2014
Q1 | $495K | Buy |
39,500
+1,100
| +3% | +$14.3K | ﹤0.01% | 6753 |
|
|
2013
Q4 | $464K | Buy |
38,400
+10,300
| +37% | +$130K | ﹤0.01% | 6834 |
|
|
2013
Q3 | $354K | Buy |
28,100
+3,200
| +13% | +$48.6K | ﹤0.01% | 6965 |
|
|
2013
Q2 | $394K | Buy |
+24,900
| New | +$403K | ﹤0.01% | 6395 |
|
Susquehanna International Group's NDRO Position: Q3 2018 in Review
Susquehanna International Group sold out of Enduro Royalty Trust (NDRO) in Q3 2018, closing a stake of 46,186 shares — an estimated $171K sold.
Susquehanna International Group first reported a position in NDRO in Q2 2014 and held it in 6 quarters. The position peaked at $211K in Q2 2014. 0 funds tracked by Wall St. Rank hold NDRO as of Q3 2018.
- Susquehanna International Group reported no remaining Enduro Royalty Trust position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 46,186 Enduro Royalty Trust shares in Q3 2018, an estimated $171K.
- Susquehanna International Group first reported a position in Enduro Royalty Trust in Q2 2014 and held it in 6 quarters.
- Susquehanna International Group's Enduro Royalty Trust position peaked at $211K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.