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 |
-58,000
| Closed | -$394K | – | 12043 |
|
|
2020
Q3 | $394K | Buy |
+58,000
| New | +$251K | ﹤0.01% | 8172 |
|
|
2019
Q2 | – | Sell |
-11,300
| Closed | -$85K | – | 11127 |
|
|
2019
Q1 | $85K | Buy |
+11,300
| New | +$88.7K | ﹤0.01% | 8311 |
|
|
2018
Q1 | – | Sell |
-12,100
| Closed | -$118K | – | 10565 |
|
|
2017
Q4 | $118K | Buy |
+12,100
| New | +$109K | ﹤0.01% | 8624 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$66K | – | 9313 |
|
|
2016
Q2 | $66K | Sell |
14,000
-45,200
| -76% | -$211K | ﹤0.01% | 8177 |
|
|
2016
Q1 | $287K | Sell |
59,200
-20,700
| -26% | -$123K | ﹤0.01% | 7330 |
|
|
2015
Q4 | $622K | Sell |
79,900
-1,000
| -1% | -$7.88K | ﹤0.01% | 6354 |
|
|
2015
Q3 | $614K | Buy |
80,900
+24,400
| +43% | +$239K | ﹤0.01% | 6713 |
|
|
2015
Q2 | $597K | Buy |
56,500
+15,400
| +37% | +$180K | ﹤0.01% | 7268 |
|
|
2015
Q1 | $555K | Buy |
41,100
+31,100
| +311% | +$350K | ﹤0.01% | 6905 |
|
|
2014
Q4 | $100K | Buy |
+10,000
| New | +$99.3K | ﹤0.01% | 9190 |
|
|
2014
Q3 | – | Sell |
-18,800
| Closed | -$240K | – | 10168 |
|
|
2014
Q2 | $240K | Sell |
18,800
-4,100
| -18% | -$48.4K | ﹤0.01% | 8760 |
|
|
2014
Q1 | $278K | Buy |
+22,900
| New | +$325K | ﹤0.01% | 7705 |
|
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.