Susquehanna International Group’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,000
| Closed | -$1.85M | – | 10884 |
|
|
2018
Q2 | $1.85M | Sell |
42,000
-400
| -0.9% | -$18.1K | ﹤0.01% | 4144 |
|
|
2018
Q1 | $1.99M | Buy |
+42,400
| New | +$1.67M | ﹤0.01% | 3924 |
|
|
2017
Q4 | – | Sell |
-41,200
| Closed | -$1.43M | – | 10310 |
|
|
2017
Q3 | $1.43M | Sell |
41,200
-700
| -2% | -$22.5K | ﹤0.01% | 4570 |
|
|
2017
Q2 | $1.35M | Buy |
41,900
+3,700
| +10% | +$137K | ﹤0.01% | 4643 |
|
|
2017
Q1 | $1.58M | Buy |
38,200
+22,300
| +140% | +$926K | ﹤0.01% | 4158 |
|
|
2016
Q4 | $709K | Sell |
15,900
-38,300
| -71% | -$1.58M | ﹤0.01% | 6258 |
|
|
2016
Q3 | $2.1M | Buy |
54,200
+22,600
| +72% | +$836K | ﹤0.01% | 3489 |
|
|
2016
Q2 | $1.1M | Sell |
31,600
-14,700
| -32% | -$475K | ﹤0.01% | 4682 |
|
|
2016
Q1 | $1.34M | Buy |
46,300
+36,200
| +358% | +$850K | ﹤0.01% | 4499 |
|
|
2015
Q4 | $246K | Sell |
10,100
-137,800
| -93% | -$3.66M | ﹤0.01% | 8076 |
|
|
2015
Q3 | $3M | Buy |
147,900
+58,600
| +66% | +$1.38M | ﹤0.01% | 3500 |
|
|
2015
Q2 | $2.51M | Sell |
89,300
-54,400
| -38% | -$1.55M | ﹤0.01% | 4215 |
|
|
2015
Q1 | $3.62M | Buy |
+143,700
| New | +$3.84M | ﹤0.01% | 3220 |
|
|
2014
Q4 | – | Sell |
-29,000
| Closed | -$741K | – | 10370 |
|
|
2014
Q3 | $741K | Buy |
+29,000
| New | +$806K | ﹤0.01% | 6499 |
|
Susquehanna International Group's RSPP Position: Q2 2018 in Review
Susquehanna International Group sold out of RSP Permian, Inc. (RSPP) in Q2 2018, closing a stake of 24,656 shares — an estimated $1.11M sold.
Susquehanna International Group first reported a position in RSPP in Q2 2014 and held it in 12 quarters. The position peaked at $4.63M in Q3 2017. 278 funds tracked by Wall St. Rank hold RSPP as of Q2 2018.
- Susquehanna International Group reported no remaining RSP Permian, Inc. position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 24,656 RSP Permian, Inc. shares in Q2 2018, an estimated $1.11M.
- Susquehanna International Group first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 12 quarters.
- Susquehanna International Group's RSP Permian, Inc. position peaked at $4.63M in Q3 2017.
- 278 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.