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
Q3 | – | Sell |
-11,800
| Closed | -$394K | – | 10251 |
|
|
2017
Q2 | $394K | Sell |
11,800
-629,100
| -98% | -$20.9M | ﹤0.01% | 7082 |
|
|
2017
Q1 | $21.2M | Buy |
640,900
+224,800
| +54% | +$7.47M | 0.01% | 1033 |
|
|
2016
Q4 | $13.9M | Buy |
416,100
+395,300
| +1,900% | +$10.5M | 0.01% | 1292 |
|
|
2016
Q3 | $553K | Sell |
20,800
-28,400
| -58% | -$710K | ﹤0.01% | 5888 |
|
|
2016
Q2 | $1.16M | Sell |
49,200
-3,200
| -6% | -$76.1K | ﹤0.01% | 4565 |
|
|
2016
Q1 | $1.29M | Sell |
52,400
-58,000
| -53% | -$1.39M | ﹤0.01% | 4578 |
|
|
2015
Q4 | $2.65M | Sell |
110,400
-230,800
| -68% | -$5.97M | ﹤0.01% | 3516 |
|
|
2015
Q3 | $9.28M | Sell |
341,200
-75,200
| -18% | -$2.13M | ﹤0.01% | 1913 |
|
|
2015
Q2 | $12.2M | Buy |
416,400
+100,500
| +32% | +$2.84M | 0.01% | 1781 |
|
|
2015
Q1 | $7.78M | Sell |
315,900
-111,900
| -26% | -$2.82M | ﹤0.01% | 2158 |
|
|
2014
Q4 | $11.9M | Sell |
427,800
-316,700
| -43% | -$8.32M | ﹤0.01% | 1842 |
|
|
2014
Q3 | $18.5M | Buy |
744,500
+54,900
| +8% | +$1.51M | 0.01% | 1494 |
|
|
2014
Q2 | $17.9M | Buy |
689,600
+445,200
| +182% | +$12.1M | 0.01% | 1499 |
|
|
2014
Q1 | $7.95M | Buy |
244,400
+86,600
| +55% | +$3.34M | ﹤0.01% | 2288 |
|
|
2013
Q4 | $7.87M | Sell |
157,800
-126,600
| -45% | -$6.09M | ﹤0.01% | 2344 |
|
|
2013
Q3 | $14.1M | Buy |
284,400
+231,500
| +438% | +$12.1M | 0.01% | 1533 |
|
|
2013
Q2 | $2.58M | Buy |
+52,900
| New | +$2.44M | ﹤0.01% | 3508 |
|
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.