Susquehanna International Group
SDR

Susquehanna International Group’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Susquehanna International Group’s Portfolio SDR Stock Details SDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-98,067
Closed -$127K – 10763
2018
Q3 		$127K Buy
98,067
+81,744
+501% +$128K ﹤0.01% 8505
2018
Q2 		$30K Buy
+16,323
New +$22.4K ﹤0.01% 9378
2018
Q1 		– Sell
-128,958
Closed -$111K – 10919
2017
Q4 		$111K Buy
+128,958
New +$154K ﹤0.01% 8647
2017
Q2 		– Sell
-13,335
Closed -$19K – 10452
2017
Q1 		$19K Sell
13,335
-2,905
-18% -$4.39K ﹤0.01% 8740
2016
Q4 		$23K Sell
16,240
-20,618
-56% -$29.6K ﹤0.01% 9419
2016
Q3 		$50K Buy
36,858
+26,026
+240% +$41K ﹤0.01% 8125
2016
Q2 		$19K Sell
10,832
-33,709
-76% -$65K ﹤0.01% 8384
2016
Q1 		$76K Buy
44,541
+15,626
+54% +$26.8K ﹤0.01% 8539
2015
Q4 		$57K Sell
28,915
-28,609
-50% -$69.2K ﹤0.01% 9077
2015
Q3 		$132K Sell
57,524
-24,065
-29% -$75.2K ﹤0.01% 9004
2015
Q2 		$346K Sell
81,589
-16,757
-17% -$77K ﹤0.01% 8302
2015
Q1 		$423K Sell
98,346
-42,096
-30% -$184K ﹤0.01% 7397
2014
Q4 		$558K Buy
140,442
+127,959
+1,025% +$646K ﹤0.01% 7011
2014
Q3 		$79K Buy
+12,483
New +$90.4K ﹤0.01% 9134
2014
Q2 		– Sell
-157,611
Closed -$1.24M – 10525
2014
Q1 		$1.17M Sell
157,611
-22,109
-12% -$193K ﹤0.01% 5234
2013
Q4 		$1.6M Buy
179,720
+105,799
+143% +$1.17M ﹤0.01% 4665
2013
Q3 		$967K Buy
73,921
+36,555
+98% +$500K ﹤0.01% 5326
2013
Q2 		$467K Buy
+37,366
New +$463K ﹤0.01% 6152

Other funds holding SDR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Susquehanna International Group's SDR Position: Q4 2018 in Review

Susquehanna International Group sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2018, closing a stake of 98,067 shares — an estimated $127K sold.

Susquehanna International Group first reported a position in SDR in Q2 2013 and held it in 18 quarters. The position peaked at $1.6M in Q4 2013. 23 funds tracked by Wall St. Rank hold SDR as of Q4 2018.

  • Susquehanna International Group reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 98,067 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2018, an estimated $127K.
  • Susquehanna International Group first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 18 quarters.
  • Susquehanna International Group's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $1.6M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.