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 |
-3,700
| Closed | -$213K | – | 14439 |
|
|
2021
Q3 | $213K | Sell |
3,700
-15,500
| -81% | -$898K | ﹤0.01% | 11359 |
|
|
2021
Q2 | $1.11M | Sell |
19,200
-14,000
| -42% | -$609K | ﹤0.01% | 7479 |
|
|
2021
Q1 | $1.27M | Buy |
33,200
+25,000
| +305% | +$934K | ﹤0.01% | 7080 |
|
|
2020
Q4 | $271K | Buy |
+8,200
| New | +$216K | ﹤0.01% | 9476 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$537K | – | 11092 |
|
|
2019
Q1 | $537K | Buy |
+14,000
| New | +$531K | ﹤0.01% | 6134 |
|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$462K | – | 10349 |
|
|
2018
Q3 | $462K | Buy |
+10,100
| New | +$430K | ﹤0.01% | 6683 |
|
|
2018
Q2 | – | Sell |
-27,400
| Closed | -$960K | – | 10727 |
|
|
2018
Q1 | $960K | Buy |
27,400
+19,300
| +238% | +$689K | ﹤0.01% | 5338 |
|
|
2017
Q4 | $278K | Sell |
8,100
-49,400
| -86% | -$1.68M | ﹤0.01% | 7719 |
|
|
2017
Q3 | $1.86M | Buy |
+57,500
| New | +$1.86M | ﹤0.01% | 4047 |
|
|
2015
Q1 | – | Sell |
-24,500
| Closed | -$613K | – | 10130 |
|
|
2014
Q4 | $613K | Sell |
24,500
-1,900
| -7% | -$46.1K | ﹤0.01% | 6849 |
|
|
2014
Q3 | $644K | Buy |
26,400
+12,900
| +96% | +$367K | ﹤0.01% | 6747 |
|
|
2014
Q2 | $447K | Sell |
13,500
-7,600
| -36% | -$242K | ﹤0.01% | 7701 |
|
|
2014
Q1 | $691K | Buy |
+21,100
| New | +$768K | ﹤0.01% | 6177 |
|
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.