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 |
-2,900
| Closed | -$385K | – | 10936 |
|
|
2018
Q1 | $385K | Sell |
2,900
-10,500
| -78% | -$1.39M | ﹤0.01% | 7170 |
|
|
2017
Q4 | $1.76M | Sell |
13,400
-46,200
| -78% | -$6.13M | ﹤0.01% | 4141 |
|
|
2017
Q3 | $7.94M | Buy |
59,600
+7,900
| +15% | +$866K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $5.08M | Sell |
51,700
-86,700
| -63% | -$8.55M | ﹤0.01% | 2395 |
|
|
2017
Q1 | $13.6M | Sell |
138,400
-39,000
| -22% | -$3.61M | 0.01% | 1360 |
|
|
2016
Q4 | $15.6M | Buy |
177,400
+77,200
| +77% | +$6.29M | 0.01% | 1227 |
|
|
2016
Q3 | $7.64M | Buy |
100,200
+70,900
| +242% | +$5.65M | ﹤0.01% | 1768 |
|
|
2016
Q2 | $2.5M | Sell |
29,300
-17,200
| -37% | -$1.5M | ﹤0.01% | 3197 |
|
|
2016
Q1 | $4.04M | Buy |
46,500
+500
| +1% | +$42.5K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $4.11M | Buy |
46,000
+17,100
| +59% | +$1.44M | ﹤0.01% | 2796 |
|
|
2015
Q3 | $2.08M | Sell |
28,900
-50,300
| -64% | -$3.73M | ﹤0.01% | 4208 |
|
|
2015
Q2 | $5.81M | Sell |
79,200
-22,300
| -22% | -$1.68M | ﹤0.01% | 2688 |
|
|
2015
Q1 | $7.78M | Buy |
101,500
+42,500
| +72% | +$4.02M | ﹤0.01% | 2157 |
|
|
2014
Q4 | $6.86M | Sell |
59,000
-30,500
| -34% | -$3.55M | ﹤0.01% | 2447 |
|
|
2014
Q3 | $11.4M | Buy |
89,500
+7,000
| +8% | +$916K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $11M | Buy |
82,500
+13,700
| +20% | +$1.89M | ﹤0.01% | 2007 |
|
|
2014
Q1 | $9.78M | Sell |
68,800
-24,100
| -26% | -$3.22M | ﹤0.01% | 2038 |
|
|
2013
Q4 | $11.3M | Buy |
92,900
+61,100
| +192% | +$6.9M | 0.01% | 1926 |
|
|
2013
Q3 | $3.1M | Buy |
31,800
+28,800
| +960% | +$2.73M | ﹤0.01% | 3430 |
|
|
2013
Q2 | $247K | Buy |
+3,000
| New | +$227K | ﹤0.01% | 7133 |
|
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.