Susquehanna International Group’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-108,600
| Closed | -$3.6M | – | 10322 |
|
|
2017
Q1 | $3.6M | Sell |
108,600
-212,100
| -66% | -$7.05M | ﹤0.01% | 2758 |
|
|
2016
Q4 | $10.7M | Buy |
320,700
+227,900
| +246% | +$6.04M | 0.01% | 1495 |
|
|
2016
Q3 | $2.47M | Buy |
92,800
+32,600
| +54% | +$815K | ﹤0.01% | 3209 |
|
|
2016
Q2 | $1.42M | Buy |
60,200
+18,000
| +43% | +$428K | ﹤0.01% | 4172 |
|
|
2016
Q1 | $1.04M | Sell |
42,200
-16,600
| -28% | -$397K | ﹤0.01% | 5018 |
|
|
2015
Q4 | $1.41M | Buy |
58,800
+1,200
| +2% | +$31K | ﹤0.01% | 4729 |
|
|
2015
Q3 | $1.57M | Sell |
57,600
-55,800
| -49% | -$1.58M | ﹤0.01% | 4767 |
|
|
2015
Q2 | $3.31M | Sell |
113,400
-140,700
| -55% | -$3.98M | ﹤0.01% | 3658 |
|
|
2015
Q1 | $6.26M | Sell |
254,100
-330,300
| -57% | -$8.33M | ﹤0.01% | 2431 |
|
|
2014
Q4 | $16.2M | Sell |
584,400
-342,900
| -37% | -$9.01M | 0.01% | 1520 |
|
|
2014
Q3 | $23M | Buy |
927,300
+223,900
| +32% | +$6.17M | 0.01% | 1287 |
|
|
2014
Q2 | $18.3M | Buy |
703,400
+498,400
| +243% | +$13.5M | 0.01% | 1480 |
|
|
2014
Q1 | $6.67M | Buy |
205,000
+85,400
| +71% | +$3.3M | ﹤0.01% | 2509 |
|
|
2013
Q4 | $5.96M | Buy |
119,600
+100,700
| +533% | +$4.85M | ﹤0.01% | 2695 |
|
|
2013
Q3 | $935K | Sell |
18,900
-400
| -2% | -$20.8K | ﹤0.01% | 5392 |
|
|
2013
Q2 | $940K | Buy |
+19,300
| New | +$891K | ﹤0.01% | 5092 |
|
Other funds holding NSR
Susquehanna International Group's NSR Position: Q3 2017 in Review
Susquehanna International Group sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 28,944 shares — an estimated $965K sold.
Susquehanna International Group first reported a position in NSR in Q2 2013 and held it in 13 quarters. The position peaked at $7.62M in Q1 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Susquehanna International Group reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 28,944 Neustar Inc shares in Q3 2017, an estimated $965K.
- Susquehanna International Group first reported a position in Neustar Inc in Q2 2013 and held it in 13 quarters.
- Susquehanna International Group's Neustar Inc position peaked at $7.62M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.