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 |
-177,000
| Closed | -$8.46M | – | 10548 |
|
|
2018
Q4 | $8.46M | Buy |
177,000
+44,900
| +34% | +$1.93M | ﹤0.01% | 1766 |
|
|
2018
Q3 | $5.14M | Sell |
132,100
-103,500
| -44% | -$3.97M | ﹤0.01% | 2667 |
|
|
2018
Q2 | $9.07M | Buy |
235,600
+81,000
| +52% | +$2.95M | ﹤0.01% | 2037 |
|
|
2018
Q1 | $5.8M | Sell |
154,600
-180,100
| -54% | -$7.22M | ﹤0.01% | 2359 |
|
|
2017
Q4 | $13.3M | Buy |
334,700
+198,500
| +146% | +$8.87M | ﹤0.01% | 1583 |
|
|
2017
Q3 | $6.6M | Buy |
136,200
+99,900
| +275% | +$6.13M | ﹤0.01% | 2180 |
|
|
2017
Q2 | $2.43M | Sell |
36,300
-37,700
| -51% | -$2.53M | ﹤0.01% | 3542 |
|
|
2017
Q1 | $4.84M | Buy |
74,000
+38,600
| +109% | +$2.66M | ﹤0.01% | 2392 |
|
|
2016
Q4 | $2.59M | Buy |
35,400
+200
| +0.6% | +$14.3K | ﹤0.01% | 3519 |
|
|
2016
Q3 | $2.55M | Sell |
35,200
-15,800
| -31% | -$1.15M | ﹤0.01% | 3153 |
|
|
2016
Q2 | $3.86M | Sell |
51,000
-6,100
| -11% | -$427K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $4.01M | Buy |
57,100
+900
| +2% | +$58.2K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $3.4M | Sell |
56,200
-1,300
| -2% | -$76.2K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $3.23M | Sell |
57,500
-7,500
| -12% | -$402K | ﹤0.01% | 3363 |
|
|
2015
Q2 | $3.29M | Buy |
65,000
+31,400
| +93% | +$1.66M | ﹤0.01% | 3669 |
|
|
2015
Q1 | $1.85M | Buy |
33,600
+23,900
| +246% | +$1.41M | ﹤0.01% | 4467 |
|
|
2014
Q4 | $586K | Sell |
9,700
-43,500
| -82% | -$2.41M | ﹤0.01% | 6929 |
|
|
2014
Q3 | $2.64M | Buy |
53,200
+24,900
| +88% | +$1.28M | ﹤0.01% | 4123 |
|
|
2014
Q2 | $1.52M | Buy |
28,300
+5,800
| +26% | +$301K | ﹤0.01% | 5199 |
|
|
2014
Q1 | $1.16M | Buy |
22,500
+12,500
| +125% | +$601K | ﹤0.01% | 5258 |
|
|
2013
Q4 | $469K | Buy |
10,000
+2,300
| +30% | +$108K | ﹤0.01% | 6813 |
|
|
2013
Q3 | $355K | Sell |
7,700
-4,700
| -38% | -$232K | ﹤0.01% | 6961 |
|
|
2013
Q2 | $609K | Buy |
+12,400
| New | +$638K | ﹤0.01% | 5756 |
|
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.