Susquehanna International Group’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,837
| Closed | -$1.71M | – | 10549 |
|
|
2018
Q4 | $1.71M | Buy |
35,837
+28,518
| +390% | +$1.22M | ﹤0.01% | 3763 |
|
|
2018
Q3 | $285K | Sell |
7,319
-61,150
| -89% | -$2.34M | ﹤0.01% | 7586 |
|
|
2018
Q2 | $2.64M | Sell |
68,469
-46,591
| -40% | -$1.7M | ﹤0.01% | 3585 |
|
|
2018
Q1 | $4.32M | Buy |
115,060
+17,364
| +18% | +$696K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $3.89M | Sell |
97,696
-128,536
| -57% | -$5.75M | ﹤0.01% | 2858 |
|
|
2017
Q3 | $11M | Buy |
226,232
+203,978
| +917% | +$12.5M | ﹤0.01% | 1697 |
|
|
2017
Q2 | $1.49M | Sell |
22,254
-16,811
| -43% | -$1.13M | ﹤0.01% | 4440 |
|
|
2017
Q1 | $2.55M | Buy |
39,065
+27,589
| +240% | +$1.9M | ﹤0.01% | 3292 |
|
|
2016
Q4 | $841K | Sell |
11,476
-3,224
| -22% | -$230K | ﹤0.01% | 5897 |
|
|
2016
Q3 | $1.06M | Sell |
14,700
-116,285
| -89% | -$8.5M | ﹤0.01% | 4694 |
|
|
2016
Q2 | $9.91M | Sell |
130,985
-43,291
| -25% | -$3.03M | 0.01% | 1460 |
|
|
2016
Q1 | $12.2M | Sell |
174,276
-11,622
| -6% | -$751K | 0.01% | 1375 |
|
|
2015
Q4 | $11.2M | Sell |
185,898
-3,923
| -2% | -$230K | 0.01% | 1647 |
|
|
2015
Q3 | $10.7M | Buy |
189,821
+73,746
| +64% | +$3.96M | ﹤0.01% | 1761 |
|
|
2015
Q2 | $5.88M | Buy |
116,075
+72,012
| +163% | +$3.8M | ﹤0.01% | 2673 |
|
|
2015
Q1 | $2.42M | Buy |
44,063
+22,279
| +102% | +$1.31M | ﹤0.01% | 3942 |
|
|
2014
Q4 | $1.32M | Sell |
21,784
-8,597
| -28% | -$476K | ﹤0.01% | 5329 |
|
|
2014
Q3 | $1.51M | Buy |
30,381
+8,905
| +41% | +$457K | ﹤0.01% | 5140 |
|
|
2014
Q2 | $1.16M | Buy |
21,476
+65
| +0.3% | +$3.38K | ﹤0.01% | 5746 |
|
|
2014
Q1 | $1.1M | Sell |
21,411
-10,447
| -33% | -$503K | ﹤0.01% | 5359 |
|
|
2013
Q4 | $1.5M | Sell |
31,858
-53,390
| -63% | -$2.5M | ﹤0.01% | 4770 |
|
|
2013
Q3 | $3.92M | Buy |
85,248
+43,083
| +102% | +$2.12M | ﹤0.01% | 3067 |
|
|
2013
Q2 | $2.07M | Buy |
+42,165
| New | +$2.17M | ﹤0.01% | 3850 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Susquehanna International Group's SCG Position: Q1 2019 in Review
Susquehanna International Group sold out of Scana (SCG) in Q1 2019, closing a stake of 35,837 shares — an estimated $1.71M sold.
Susquehanna International Group first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $12.2M in Q1 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Susquehanna International Group reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 35,837 Scana shares in Q1 2019, an estimated $1.71M.
- Susquehanna International Group first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Susquehanna International Group's Scana position peaked at $12.2M in Q1 2016.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.