Susquehanna International Group’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,336
| Closed | -$10K | – | 11198 |
|
|
2019
Q3 | $10K | Buy |
+18,336
| New | +$10.6K | ﹤0.01% | 10026 |
|
|
2019
Q1 | – | Sell |
-15,201
| Closed | -$12K | – | 10376 |
|
|
2018
Q4 | $12K | Sell |
15,201
-97,146
| -86% | -$104K | ﹤0.01% | 8734 |
|
|
2018
Q3 | $149K | Buy |
+112,347
| New | +$182K | ﹤0.01% | 8422 |
|
|
2018
Q1 | – | Sell |
-98,742
| Closed | -$82K | – | 10639 |
|
|
2017
Q4 | $82K | Buy |
98,742
+73,364
| +289% | +$85.4K | ﹤0.01% | 8765 |
|
|
2017
Q3 | $33K | Buy |
+25,378
| New | +$34.7K | ﹤0.01% | 8609 |
|
|
2017
Q2 | – | Sell |
-11,157
| Closed | -$16K | – | 10167 |
|
|
2017
Q1 | $16K | Sell |
11,157
-30,547
| -73% | -$46.2K | ﹤0.01% | 8756 |
|
|
2016
Q4 | $55K | Buy |
41,704
+23,264
| +126% | +$32.5K | ﹤0.01% | 9269 |
|
|
2016
Q3 | $26K | Buy |
+18,440
| New | +$33.8K | ﹤0.01% | 8231 |
|
|
2016
Q2 | – | Sell |
-26,987
| Closed | -$69.9K | – | 9695 |
|
|
2016
Q1 | $70K | Sell |
26,987
-23,391
| -46% | -$57K | ﹤0.01% | 8576 |
|
|
2015
Q4 | $112K | Sell |
50,378
-12,920
| -20% | -$39.2K | ﹤0.01% | 8828 |
|
|
2015
Q3 | $175K | Buy |
63,298
+18,140
| +40% | +$66.3K | ﹤0.01% | 8812 |
|
|
2015
Q2 | $194K | Buy |
+45,158
| New | +$202K | ﹤0.01% | 9311 |
|
|
2014
Q4 | – | Sell |
-33,989
| Closed | -$130K | – | 10319 |
|
|
2014
Q3 | $141K | Sell |
33,989
-50,813
| -60% | -$287K | ﹤0.01% | 8932 |
|
|
2014
Q2 | $551K | Buy |
84,802
+22,015
| +35% | +$153K | ﹤0.01% | 7284 |
|
|
2014
Q1 | $470K | Buy |
+62,787
| New | +$547K | ﹤0.01% | 6831 |
|
|
2013
Q4 | – | Sell |
-74,396
| Closed | -$850K | – | 9515 |
|
|
2013
Q3 | $983K | Buy |
74,396
+36,915
| +98% | +$490K | ﹤0.01% | 5306 |
|
|
2013
Q2 | $522K | Buy |
+37,481
| New | +$514K | ﹤0.01% | 5975 |
|
Other funds holding SDT
Susquehanna International Group's SDT Position: Q4 2019 in Review
Susquehanna International Group sold out of SANDRIDGE MISSISSIPPIAN TRUST I (SDT) in Q4 2019, closing a stake of 18,336 shares — an estimated $10K sold.
Susquehanna International Group first reported a position in SDT in Q2 2013 and held it in 17 quarters. The position peaked at $983K in Q3 2013. 4 funds tracked by Wall St. Rank hold SDT as of Q4 2019.
- Susquehanna International Group reported no remaining SANDRIDGE MISSISSIPPIAN TRUST I position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 18,336 SANDRIDGE MISSISSIPPIAN TRUST I shares in Q4 2019, an estimated $10K.
- Susquehanna International Group first reported a position in SANDRIDGE MISSISSIPPIAN TRUST I in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's SANDRIDGE MISSISSIPPIAN TRUST I position peaked at $983K in Q3 2013.
- 4 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST I as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.