Susquehanna International Group’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,198,348
| Closed | -$1.51M | – | 11242 |
|
|
2019
Q3 | $1.51M | Buy |
+1,198,348
| New | +$968K | ﹤0.01% | 4802 |
|
|
2019
Q1 | – | Sell |
-120,555
| Closed | -$103K | – | 10401 |
|
|
2018
Q4 | $103K | Buy |
120,555
+99,886
| +483% | +$91.9K | ﹤0.01% | 8212 |
|
|
2018
Q3 | $22K | Sell |
20,669
-4,930
| -19% | -$5.62K | ﹤0.01% | 8989 |
|
|
2018
Q2 | $31K | Sell |
25,599
-474
| -2% | -$588 | ﹤0.01% | 9369 |
|
|
2018
Q1 | $32K | Buy |
+26,073
| New | +$30.9K | ﹤0.01% | 9063 |
|
|
2017
Q2 | – | Sell |
-27,664
| Closed | -$43K | – | 10176 |
|
|
2017
Q1 | $43K | Buy |
+27,664
| New | +$25.5K | ﹤0.01% | 8626 |
|
|
2016
Q3 | – | Sell |
-20,108
| Closed | -$15K | – | 9364 |
|
|
2016
Q2 | $15K | Buy |
20,108
+4,545
| +29% | +$3.89K | ﹤0.01% | 8401 |
|
|
2016
Q1 | $15K | Buy |
+15,563
| New | +$15.1K | ﹤0.01% | 8849 |
|
|
2014
Q1 | – | Sell |
-12,345
| Closed | -$9K | – | 9652 |
|
|
2013
Q4 | $9K | Buy |
+12,345
| New | +$9.94K | ﹤0.01% | 8917 |
|
Susquehanna International Group's ROX Position: Q4 2019 in Review
Susquehanna International Group sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 1,198,348 shares — an estimated $1.51M sold.
Susquehanna International Group first reported a position in ROX in Q4 2013 and held it in 9 quarters. The position peaked at $1.51M in Q3 2019. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.
- Susquehanna International Group reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 1,198,348 Castle Brands, Inc. shares in Q4 2019, an estimated $1.51M.
- Susquehanna International Group first reported a position in Castle Brands, Inc. in Q4 2013 and held it in 9 quarters.
- Susquehanna International Group's Castle Brands, Inc. position peaked at $1.51M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.