Susquehanna International Group’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,500
| Closed | -$180K | – | 12041 |
|
|
2020
Q3 | $180K | Buy |
+26,500
| New | +$115K | ﹤0.01% | 9555 |
|
|
2020
Q1 | – | Sell |
-10,600
| Closed | -$58K | – | 11215 |
|
|
2019
Q4 | $58K | Sell |
10,600
-2,600
| -20% | -$12.4K | ﹤0.01% | 9310 |
|
|
2019
Q3 | $63K | Sell |
13,200
-8,900
| -40% | -$40.1K | ﹤0.01% | 9721 |
|
|
2019
Q2 | $98K | Buy |
22,100
+7,900
| +56% | +$46.7K | ﹤0.01% | 9610 |
|
|
2019
Q1 | $107K | Buy |
+14,200
| New | +$111K | ﹤0.01% | 8221 |
|
|
2018
Q4 | – | Sell |
-134,300
| Closed | -$1.31M | – | 10398 |
|
|
2018
Q3 | $1.31M | Buy |
134,300
+113,000
| +531% | +$1.19M | ﹤0.01% | 4732 |
|
|
2018
Q2 | $225K | Buy |
+21,300
| New | +$202K | ﹤0.01% | 8393 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$100K | – | 10415 |
|
|
2016
Q4 | $100K | Hold |
15,000
| – | – | ﹤0.01% | 9083 |
|
|
2016
Q3 | $101K | Buy |
+15,000
| New | +$88.2K | ﹤0.01% | 7937 |
|
|
2015
Q2 | – | Sell |
-22,900
| Closed | -$309K | – | 10626 |
|
|
2015
Q1 | $309K | Buy |
+22,900
| New | +$258K | ﹤0.01% | 7926 |
|
|
2014
Q4 | – | Sell |
-10,800
| Closed | -$106K | – | 10285 |
|
|
2014
Q3 | $106K | Sell |
10,800
-3,700
| -26% | -$41.6K | ﹤0.01% | 9048 |
|
|
2014
Q2 | $185K | Sell |
14,500
-18,400
| -56% | -$217K | ﹤0.01% | 9132 |
|
|
2014
Q1 | $399K | Buy |
+32,900
| New | +$467K | ﹤0.01% | 7121 |
|
Susquehanna International Group's PRCP Position: Q4 2020 in Review
Susquehanna International Group sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 27,997 shares — an estimated $190K sold.
Susquehanna International Group first reported a position in PRCP in Q4 2013 and held it in 8 quarters. The position peaked at $274K in Q4 2013. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.
- Susquehanna International Group reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 27,997 Perceptron Inc shares in Q4 2020, an estimated $190K.
- Susquehanna International Group first reported a position in Perceptron Inc in Q4 2013 and held it in 8 quarters.
- Susquehanna International Group's Perceptron Inc position peaked at $274K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.