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
2019
Q3 		– Sell
-10,500
Closed -$19K – 11145
2019
Q2 		$19K Sell
10,500
-184,700
-95% -$388K ﹤0.01% 10012
2019
Q1 		$463K Sell
195,200
-1,700
-0.9% -$3.88K ﹤0.01% 6426
2018
Q4 		$372K Buy
196,900
+119,900
+156% +$278K ﹤0.01% 6602
2018
Q3 		$204K Sell
77,000
-91,100
-54% -$241K ﹤0.01% 8189
2018
Q2 		$437K Sell
168,100
-14,900
-8% -$34.2K ﹤0.01% 7068
2018
Q1 		$348K Buy
183,000
+132,000
+259% +$285K ﹤0.01% 7371
2017
Q4 		$105K Buy
+51,000
New +$134K ﹤0.01% 8669
2016
Q4 		– Sell
-10,800
Closed -$31K – 10406
2016
Q3 		$31K Sell
10,800
-4,300
-28% -$11.3K ﹤0.01% 8217
2016
Q2 		$39K Sell
15,100
-11,800
-44% -$29.9K ﹤0.01% 8286
2016
Q1 		$69K Sell
26,900
-19,800
-42% -$51.1K ﹤0.01% 8581
2015
Q4 		$139K Buy
46,700
+600
+1% +$2.3K ﹤0.01% 8702
2015
Q3 		$197K Sell
46,100
-32,100
-41% -$187K ﹤0.01% 8720
2015
Q2 		$585K Sell
78,200
-500
-0.6% -$3.88K ﹤0.01% 7299
2015
Q1 		$560K Buy
78,700
+1,200
+2% +$8.4K ﹤0.01% 6887
2014
Q4 		$486K Sell
77,500
-50,300
-39% -$421K ﹤0.01% 7263
2014
Q3 		$1.24M Sell
127,800
-61,800
-33% -$725K ﹤0.01% 5519
2014
Q2 		$2.41M Sell
189,600
-27,000
-12% -$335K ﹤0.01% 4303
2014
Q1 		$2.6M Buy
216,600
+24,900
+13% +$315K ﹤0.01% 3879
2013
Q4 		$2.27M Sell
191,700
-23,700
-11% -$321K ﹤0.01% 4058
2013
Q3 		$3.06M Buy
215,400
+68,700
+47% +$1.02M ﹤0.01% 3447
2013
Q2 		$2.18M Buy
+146,700
New +$2.11M ﹤0.01% 3777

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 $114B AUM 41.71% 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 $2.04B AUM 26.26% 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.