Susquehanna International Group’s Numerex Corp NMRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-13,771
Closed -$52K 10501
2017
Q3
$52K Sell
13,771
-26,102
-65% -$108K ﹤0.01% 8530
2017
Q2
$197K Buy
+39,873
New +$178K ﹤0.01% 8308
2015
Q4
Sell
-19,875
Closed -$173K 10660
2015
Q3
$173K Sell
19,875
-3,105
-14% -$27K ﹤0.01% 8820
2015
Q2
$196K Buy
+22,980
New +$229K ﹤0.01% 9306

Susquehanna International Group's NMRX Position: Q4 2017 in Review

Susquehanna International Group sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 13,771 shares — an estimated $52K sold.

Susquehanna International Group first reported a position in NMRX in Q2 2015 and held it in 4 quarters. The position peaked at $197K in Q2 2017. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.

  • Susquehanna International Group reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
  • Susquehanna International Group sold 13,771 Numerex Corp shares in Q4 2017, an estimated $52K.
  • Susquehanna International Group first reported a position in Numerex Corp in Q2 2015 and held it in 4 quarters.
  • Susquehanna International Group's Numerex Corp position peaked at $197K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.