Susquehanna International Group’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,692
| Closed | -$3.55M | – | 14438 |
|
|
2021
Q3 | $3.55M | Buy |
61,692
+2,469
| +4% | +$143K | ﹤0.01% | 4598 |
|
|
2021
Q2 | $3.43M | Buy |
59,223
+10,041
| +20% | +$437K | ﹤0.01% | 4743 |
|
|
2021
Q1 | $1.89M | Buy |
49,182
+42
| +0.1% | +$1.57K | ﹤0.01% | 6067 |
|
|
2020
Q4 | $1.63M | Buy |
49,140
+34,370
| +233% | +$904K | ﹤0.01% | 5551 |
|
|
2020
Q3 | $318K | Buy |
+14,770
| New | +$341K | ﹤0.01% | 8585 |
|
|
2020
Q2 | – | Sell |
-10,134
| Closed | -$215K | – | 11302 |
|
|
2020
Q1 | $215K | Buy |
10,134
+4,248
| +72% | +$124K | ﹤0.01% | 8562 |
|
|
2019
Q4 | $203K | Sell |
5,886
-12,212
| -67% | -$417K | ﹤0.01% | 8749 |
|
|
2019
Q3 | $606K | Buy |
18,098
+1,833
| +11% | +$61.6K | ﹤0.01% | 6846 |
|
|
2019
Q2 | $584K | Buy |
+16,265
| New | +$596K | ﹤0.01% | 6957 |
|
|
2017
Q1 | – | Sell |
-74,195
| Closed | -$2.01M | – | 10355 |
|
|
2016
Q4 | $1.87M | Buy |
+74,195
| New | +$1.76M | ﹤0.01% | 4212 |
|
|
2016
Q3 | – | Sell |
-26,035
| Closed | -$561K | – | 9287 |
|
|
2016
Q2 | $493K | Sell |
26,035
-47,465
| -65% | -$830K | ﹤0.01% | 6155 |
|
|
2016
Q1 | $1.18M | Buy |
73,500
+3,146
| +4% | +$47.6K | ﹤0.01% | 4758 |
|
|
2015
Q4 | $1.1M | Buy |
70,354
+11,311
| +19% | +$197K | ﹤0.01% | 5229 |
|
|
2015
Q3 | $1M | Buy |
59,043
+46,330
| +364% | +$849K | ﹤0.01% | 5755 |
|
|
2015
Q2 | $258K | Buy |
+12,713
| New | +$257K | ﹤0.01% | 8827 |
|
|
2015
Q1 | – | Sell |
-27,588
| Closed | -$597K | – | 10129 |
|
|
2014
Q4 | $690K | Buy |
+27,588
| New | +$670K | ﹤0.01% | 6599 |
|
|
2014
Q3 | – | Sell |
-24,156
| Closed | -$688K | – | 10135 |
|
|
2014
Q2 | $801K | Buy |
+24,156
| New | +$770K | ﹤0.01% | 6520 |
|
|
2014
Q1 | – | Sell |
-15,182
| Closed | -$553K | – | 9606 |
|
|
2013
Q4 | $625K | Buy |
+15,182
| New | +$547K | ﹤0.01% | 6345 |
|
|
2013
Q3 | – | Sell |
-9,370
| Closed | -$294K | – | 8903 |
|
|
2013
Q2 | $281K | Buy |
+9,370
| New | +$298K | ﹤0.01% | 6907 |
|
Other funds holding RAVN
Susquehanna International Group's RAVN Position: Q4 2021 in Review
Susquehanna International Group sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 61,692 shares — an estimated $3.55M sold.
Susquehanna International Group first reported a position in RAVN in Q2 2013 and held it in 19 quarters. The position peaked at $3.55M in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Susquehanna International Group reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 61,692 Raven Industries Inc shares in Q4 2021, an estimated $3.55M.
- Susquehanna International Group first reported a position in Raven Industries Inc in Q2 2013 and held it in 19 quarters.
- Susquehanna International Group's Raven Industries Inc position peaked at $3.55M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.