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
2016
Q2
Sell
-19,500
Closed -$53K 9777
2016
Q1
$53K Sell
19,500
-8,800
-31% -$23.4K ﹤0.01% 8651
2015
Q4
$68K Buy
28,300
+16,100
+132% +$45.2K ﹤0.01% 9028
2015
Q3
$32K Buy
+12,200
New +$38.6K ﹤0.01% 9442
2015
Q2
Sell
-14,500
Closed -$59K 10678
2015
Q1
$59K Buy
14,500
+100
+0.7% +$475 ﹤0.01% 9120
2014
Q4
$69K Buy
+14,400
New +$113K ﹤0.01% 9299
2013
Q4
Sell
-16,100
Closed -$203K 9540
2013
Q3
$203K Buy
+16,100
New +$245K ﹤0.01% 7754

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.