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
Q3 | – | Sell |
-17,100
| Closed | -$989K | – | 14008 |
|
|
2021
Q2 | $989K | Sell |
17,100
-71,700
| -81% | -$3.12M | ﹤0.01% | 7796 |
|
|
2021
Q1 | $3.4M | Buy |
88,800
+64,300
| +262% | +$2.4M | ﹤0.01% | 4683 |
|
|
2020
Q4 | $811K | Buy |
+24,500
| New | +$645K | ﹤0.01% | 7197 |
|
|
2020
Q2 | – | Sell |
-11,900
| Closed | -$253K | – | 11301 |
|
|
2020
Q1 | $253K | Sell |
11,900
-50,400
| -81% | -$1.48M | ﹤0.01% | 8300 |
|
|
2019
Q4 | $2.15M | Buy |
62,300
+22,500
| +57% | +$768K | ﹤0.01% | 4209 |
|
|
2019
Q3 | $1.33M | Buy |
39,800
+26,900
| +209% | +$904K | ﹤0.01% | 5082 |
|
|
2019
Q2 | $463K | Buy |
12,900
+100
| +0.8% | +$3.66K | ﹤0.01% | 7422 |
|
|
2019
Q1 | $491K | Buy |
12,800
+1,900
| +17% | +$72.1K | ﹤0.01% | 6322 |
|
|
2018
Q4 | $394K | Sell |
10,900
-17,700
| -62% | -$736K | ﹤0.01% | 6488 |
|
|
2018
Q3 | $1.31M | Sell |
28,600
-1,100
| -4% | -$46.8K | ﹤0.01% | 4733 |
|
|
2018
Q2 | $1.14M | Sell |
29,700
-15,100
| -34% | -$577K | ﹤0.01% | 5059 |
|
|
2018
Q1 | $1.57M | Buy |
44,800
+32,200
| +256% | +$1.15M | ﹤0.01% | 4369 |
|
|
2017
Q4 | $433K | Sell |
12,600
-33,500
| -73% | -$1.14M | ﹤0.01% | 6904 |
|
|
2017
Q3 | $1.49M | Sell |
46,100
-4,100
| -8% | -$132K | ﹤0.01% | 4477 |
|
|
2017
Q2 | $1.67M | Buy |
50,200
+9,500
| +23% | +$306K | ﹤0.01% | 4251 |
|
|
2017
Q1 | $1.18M | Buy |
+40,700
| New | +$1.1M | ﹤0.01% | 4779 |
|
|
2016
Q4 | – | Sell |
-59,800
| Closed | -$1.38M | – | 10375 |
|
|
2016
Q3 | $1.38M | Sell |
59,800
-22,300
| -27% | -$481K | ﹤0.01% | 4204 |
|
|
2016
Q2 | $1.55M | Buy |
82,100
+56,700
| +223% | +$991K | ﹤0.01% | 4018 |
|
|
2016
Q1 | $407K | Buy |
25,400
+7,000
| +38% | +$106K | ﹤0.01% | 6758 |
|
|
2015
Q4 | $287K | Sell |
18,400
-11,600
| -39% | -$202K | ﹤0.01% | 7769 |
|
|
2015
Q3 | $509K | Buy |
+30,000
| New | +$550K | ﹤0.01% | 7089 |
|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$258K | – | 10606 |
|
|
2015
Q1 | $258K | Sell |
12,600
-13,500
| -52% | -$292K | ﹤0.01% | 8250 |
|
|
2014
Q4 | $653K | Buy |
26,100
+2,000
| +8% | +$48.6K | ﹤0.01% | 6706 |
|
|
2014
Q3 | $588K | Buy |
24,100
+9,800
| +69% | +$279K | ﹤0.01% | 6923 |
|
|
2014
Q2 | $474K | Sell |
14,300
-9,300
| -39% | -$297K | ﹤0.01% | 7575 |
|
|
2014
Q1 | $773K | Buy |
23,600
+11,200
| +90% | +$408K | ﹤0.01% | 5981 |
|
|
2013
Q4 | $510K | Sell |
12,400
-4,200
| -25% | -$151K | ﹤0.01% | 6659 |
|
|
2013
Q3 | $543K | Buy |
16,600
+8,700
| +110% | +$273K | ﹤0.01% | 6304 |
|
|
2013
Q2 | $237K | Buy |
+7,900
| New | +$251K | ﹤0.01% | 7200 |
|
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.