Susquehanna International Group
RTLR

Susquehanna International Group’s Rattler Midstream LP Common Units RTLR Stock Holding History

Susquehanna International Group’s Portfolio RTLR Stock Details RTLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-132,700
Closed -$1.81M – 14775
2022
Q2 		$1.81M Sell
132,700
-22,800
-15% -$336K ﹤0.01% 5116
2022
Q1 		$2.17M Buy
155,500
+53,300
+52% +$692K ﹤0.01% 5295
2021
Q4 		$1.16M Sell
102,200
-18,800
-16% -$215K ﹤0.01% 6900
2021
Q3 		$1.42M Buy
121,000
+500
+0.4% +$5.42K ﹤0.01% 6630
2021
Q2 		$1.32M Sell
120,500
-35,500
-23% -$391K ﹤0.01% 7003
2021
Q1 		$1.66M Buy
156,000
+88,800
+132% +$925K ﹤0.01% 6380
2020
Q4 		$637K Buy
+67,200
New +$529K ﹤0.01% 7756
2020
Q3 		– Sell
-12,700
Closed -$123K – 11380
2020
Q2 		$123K Buy
+12,700
New +$98.8K ﹤0.01% 9394

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group's RTLR Position: Q1 2021 in Review

Susquehanna International Group sold out of Rattler Midstream LP Common Units (RTLR) in Q1 2021, closing a stake of 11,272 shares — an estimated $117K sold.

Susquehanna International Group first reported a position in RTLR in Q4 2019 and held it in 5 quarters. The position peaked at $216K in Q4 2019. 70 funds tracked by Wall St. Rank hold RTLR as of Q1 2021.

  • Susquehanna International Group reported no remaining Rattler Midstream LP Common Units position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Group sold 11,272 Rattler Midstream LP Common Units shares in Q1 2021, an estimated $117K.
  • Susquehanna International Group first reported a position in Rattler Midstream LP Common Units in Q4 2019 and held it in 5 quarters.
  • Susquehanna International Group's Rattler Midstream LP Common Units position peaked at $216K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.