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 |
-123,200
| Closed | -$5.89M | – | 10550 |
|
|
2018
Q4 | $5.89M | Buy |
123,200
+47,100
| +62% | +$2.02M | ﹤0.01% | 2112 |
|
|
2018
Q3 | $2.96M | Sell |
76,100
-56,500
| -43% | -$2.17M | ﹤0.01% | 3383 |
|
|
2018
Q2 | $5.11M | Sell |
132,600
-322,000
| -71% | -$11.7M | ﹤0.01% | 2680 |
|
|
2018
Q1 | $17.1M | Sell |
454,600
-24,400
| -5% | -$978K | 0.01% | 1333 |
|
|
2017
Q4 | $19.1M | Buy |
479,000
+272,400
| +132% | +$12.2M | 0.01% | 1296 |
|
|
2017
Q3 | $10M | Buy |
206,600
+191,100
| +1,233% | +$11.7M | ﹤0.01% | 1774 |
|
|
2017
Q2 | $1.04M | Sell |
15,500
-12,000
| -44% | -$806K | ﹤0.01% | 5179 |
|
|
2017
Q1 | $1.8M | Buy |
27,500
+17,100
| +164% | +$1.18M | ﹤0.01% | 3933 |
|
|
2016
Q4 | $762K | Sell |
10,400
-200
| -2% | -$14.3K | ﹤0.01% | 6100 |
|
|
2016
Q3 | $767K | Buy |
10,600
+200
| +2% | +$14.6K | ﹤0.01% | 5302 |
|
|
2016
Q2 | $787K | Buy |
10,400
+3,900
| +60% | +$273K | ﹤0.01% | 5331 |
|
|
2016
Q1 | $456K | Buy |
6,500
+2,200
| +51% | +$142K | ﹤0.01% | 6572 |
|
|
2015
Q4 | $260K | Sell |
4,300
-6,200
| -59% | -$363K | ﹤0.01% | 7960 |
|
|
2015
Q3 | $591K | Sell |
10,500
-9,400
| -47% | -$504K | ﹤0.01% | 6801 |
|
|
2015
Q2 | $1.01M | Buy |
19,900
+9,200
| +86% | +$485K | ﹤0.01% | 6203 |
|
|
2015
Q1 | $588K | Buy |
+10,700
| New | +$629K | ﹤0.01% | 6799 |
|
|
2014
Q4 | – | Sell |
-21,600
| Closed | -$1.07M | – | 10345 |
|
|
2014
Q3 | $1.07M | Buy |
21,600
+13,700
| +173% | +$702K | ﹤0.01% | 5789 |
|
|
2014
Q2 | $425K | Buy |
7,900
+2,400
| +44% | +$125K | ﹤0.01% | 7793 |
|
|
2014
Q1 | $282K | Sell |
5,500
-9,800
| -64% | -$471K | ﹤0.01% | 7682 |
|
|
2013
Q4 | $718K | Buy |
15,300
+6,200
| +68% | +$290K | ﹤0.01% | 6094 |
|
|
2013
Q3 | $419K | Buy |
+9,100
| New | +$448K | ﹤0.01% | 6704 |
|
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.