Susquehanna International Group’s Quality Care Properties, Inc. QCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-27,200
Closed -$585K 10876
2018
Q2
$585K Buy
27,200
+11,200
+70% +$236K ﹤0.01% 6476
2018
Q1
$311K Buy
+16,000
New +$239K ﹤0.01% 7581
2017
Q4
Sell
-11,500
Closed -$178K 10307
2017
Q3
$178K Sell
11,500
-119,200
-91% -$1.89M ﹤0.01% 8105
2017
Q2
$2.39M Buy
130,700
+63,800
+95% +$1.15M ﹤0.01% 3579
2017
Q1
$1.26M Buy
66,900
+36,600
+121% +$650K ﹤0.01% 4642
2016
Q4
$470K Buy
+30,300
New +$454K ﹤0.01% 7128

Susquehanna International Group's QCP Position: Q3 2018 in Review

Susquehanna International Group sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 30,871 shares — an estimated $664K sold.

Susquehanna International Group first reported a position in QCP in Q4 2016 and held it in 3 quarters. The position peaked at $4.21M in Q4 2016. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • Susquehanna International Group reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 30,871 Quality Care Properties, Inc. shares in Q3 2018, an estimated $664K.
  • Susquehanna International Group first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 3 quarters.
  • Susquehanna International Group's Quality Care Properties, Inc. position peaked at $4.21M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.