Susquehanna International Group’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,000
| Closed | -$10.1M | – | 10934 |
|
|
2018
Q1 | $10.1M | Sell |
76,000
-46,000
| -38% | -$6.07M | ﹤0.01% | 1759 |
|
|
2017
Q4 | $16M | Buy |
122,000
+800
| +0.7% | +$106K | 0.01% | 1418 |
|
|
2017
Q3 | $16.1M | Buy |
121,200
+92,600
| +324% | +$10.2M | 0.01% | 1393 |
|
|
2017
Q2 | $2.81M | Sell |
28,600
-48,900
| -63% | -$4.83M | ﹤0.01% | 3280 |
|
|
2017
Q1 | $7.59M | Sell |
77,500
-44,400
| -36% | -$4.11M | ﹤0.01% | 1905 |
|
|
2016
Q4 | $10.7M | Buy |
121,900
+38,900
| +47% | +$3.17M | 0.01% | 1497 |
|
|
2016
Q3 | $6.33M | Sell |
83,000
-45,300
| -35% | -$3.61M | ﹤0.01% | 1977 |
|
|
2016
Q2 | $10.9M | Buy |
128,300
+72,600
| +130% | +$6.33M | 0.01% | 1380 |
|
|
2016
Q1 | $4.84M | Buy |
55,700
+27,500
| +98% | +$2.33M | ﹤0.01% | 2343 |
|
|
2015
Q4 | $2.52M | Buy |
28,200
+13,800
| +96% | +$1.16M | ﹤0.01% | 3609 |
|
|
2015
Q3 | $1.03M | Sell |
14,400
-87,800
| -86% | -$6.52M | ﹤0.01% | 5677 |
|
|
2015
Q2 | $7.5M | Buy |
102,200
+3,100
| +3% | +$233K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $7.59M | Buy |
99,100
+63,000
| +175% | +$5.96M | ﹤0.01% | 2190 |
|
|
2014
Q4 | $4.2M | Sell |
36,100
-4,200
| -10% | -$489K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $5.14M | Sell |
40,300
-40,100
| -50% | -$5.25M | ﹤0.01% | 2972 |
|
|
2014
Q2 | $10.8M | Buy |
80,400
+58,800
| +272% | +$8.11M | ﹤0.01% | 2035 |
|
|
2014
Q1 | $3.07M | Buy |
21,600
+1,300
| +6% | +$174K | ﹤0.01% | 3610 |
|
|
2013
Q4 | $2.47M | Sell |
20,300
-9,900
| -33% | -$1.12M | ﹤0.01% | 3932 |
|
|
2013
Q3 | $2.95M | Buy |
30,200
+18,600
| +160% | +$1.76M | ﹤0.01% | 3511 |
|
|
2013
Q2 | $955K | Buy |
+11,600
| New | +$879K | ﹤0.01% | 5070 |
|
Other funds holding OA
Susquehanna International Group's OA Position: Q2 2018 in Review
Susquehanna International Group sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 40,370 shares — an estimated $5.35M sold.
Susquehanna International Group first reported a position in OA in Q2 2013 and held it in 16 quarters. The position peaked at $8.89M in Q1 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Susquehanna International Group reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 40,370 Orbital ATK, Inc. shares in Q2 2018, an estimated $5.35M.
- Susquehanna International Group first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's Orbital ATK, Inc. position peaked at $8.89M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.