Susquehanna International Group
PER

Susquehanna International Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Susquehanna International Group’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,988
Closed -$16K – 11232
2019
Q4 		$16K Buy
+18,988
New +$24.4K ﹤0.01% 9518
2019
Q3 		– Sell
-11,345
Closed -$19.4K – 11144
2019
Q2 		$21K Sell
11,345
-146,863
-93% -$308K ﹤0.01% 10001
2019
Q1 		$375K Sell
158,208
-13,405
-8% -$30.6K ﹤0.01% 6824
2018
Q4 		$324K Buy
171,613
+86,652
+102% +$201K ﹤0.01% 6858
2018
Q3 		$225K Buy
84,961
+12,315
+17% +$32.6K ﹤0.01% 8006
2018
Q2 		$189K Sell
72,646
-95,345
-57% -$219K ﹤0.01% 8664
2018
Q1 		$319K Buy
167,991
+131,359
+359% +$283K ﹤0.01% 7530
2017
Q4 		$75K Sell
36,632
-16,332
-31% -$43K ﹤0.01% 8797
2017
Q3 		$151K Buy
52,964
+31,280
+144% +$89.2K ﹤0.01% 8190
2017
Q2 		$63K Buy
21,684
+10,951
+102% +$33.2K ﹤0.01% 8841
2017
Q1 		$31K Sell
10,733
-27,201
-72% -$86.8K ﹤0.01% 8667
2016
Q4 		$112K Buy
37,934
+12,076
+47% +$36.7K ﹤0.01% 9028
2016
Q3 		$74K Sell
25,858
-25,713
-50% -$67.3K ﹤0.01% 8037
2016
Q2 		$134K Buy
51,571
+38,899
+307% +$98.7K ﹤0.01% 7883
2016
Q1 		$33K Sell
12,672
-24,769
-66% -$63.9K ﹤0.01% 8748
2015
Q4 		$111K Sell
37,441
-16,849
-31% -$64.7K ﹤0.01% 8831
2015
Q3 		$231K Buy
+54,290
New +$317K ﹤0.01% 8492
2015
Q2 		– Sell
-13,920
Closed -$108K – 10634
2015
Q1 		$99K Sell
13,920
-81,194
-85% -$568K ﹤0.01% 8973
2014
Q4 		$596K Buy
95,114
+8,664
+10% +$72.5K ﹤0.01% 6894
2014
Q3 		$839K Buy
+86,450
New +$1.01M ﹤0.01% 6262
2014
Q2 		– Sell
-60,236
Closed -$747K – 10251
2014
Q1 		$724K Sell
60,236
-67,992
-53% -$859K ﹤0.01% 6093
2013
Q4 		$1.52M Buy
128,228
+67,774
+112% +$919K ﹤0.01% 4742
2013
Q3 		$859K Buy
60,454
+35,583
+143% +$530K ﹤0.01% 5553
2013
Q2 		$370K Buy
+24,871
New +$358K ﹤0.01% 6488

Other funds holding PER

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Susquehanna International Group's PER Position: Q1 2020 in Review

Susquehanna International Group sold out of SANDRIDGE PERMIAN TRUST (PER) in Q1 2020, closing a stake of 18,988 shares — an estimated $16K sold.

Susquehanna International Group first reported a position in PER in Q2 2013 and held it in 24 quarters. The position peaked at $1.52M in Q4 2013. 15 funds tracked by Wall St. Rank hold PER as of Q1 2020.

  • Susquehanna International Group reported no remaining SANDRIDGE PERMIAN TRUST position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 18,988 SANDRIDGE PERMIAN TRUST shares in Q1 2020, an estimated $16K.
  • Susquehanna International Group first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 24 quarters.
  • Susquehanna International Group's SANDRIDGE PERMIAN TRUST position peaked at $1.52M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.