Susquehanna International Group’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-67,000
Closed -$1.3M 10587
2014
Q3
$1.3M Sell
67,000
-38,500
-36% -$776K ﹤0.01% 5413
2014
Q2
$2M Sell
105,500
-30,700
-23% -$554K ﹤0.01% 4661
2014
Q1
$2.44M Sell
136,200
-31,800
-19% -$563K ﹤0.01% 4001
2013
Q4
$2.88M Buy
168,000
+49,000
+41% +$829K ﹤0.01% 3707
2013
Q3
$1.94M Sell
119,000
-123,700
-51% -$2.07M ﹤0.01% 4145
2013
Q2
$4.27M Buy
+242,700
New +$4.2M ﹤0.01% 2823

Susquehanna International Group's QRE Position: Q4 2014 in Review

Susquehanna International Group sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 155,300 shares — an estimated $3.02M sold.

Susquehanna International Group first reported a position in QRE in Q2 2013 and held it in 5 quarters. The position peaked at $3.02M in Q3 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • Susquehanna International Group reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Susquehanna International Group sold 155,300 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $3.02M.
  • Susquehanna International Group first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 5 quarters.
  • Susquehanna International Group's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $3.02M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.