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 |
-10,000
| Closed | -$5K | – | 11199 |
|
|
2019
Q3 | $5K | Buy |
+10,000
| New | +$5.79K | ﹤0.01% | 10052 |
|
|
2017
Q1 | – | Sell |
-13,700
| Closed | -$18K | – | 10502 |
|
|
2016
Q4 | $18K | Sell |
13,700
-6,200
| -31% | -$8.66K | ﹤0.01% | 9438 |
|
|
2016
Q3 | $28K | Buy |
+19,900
| New | +$36.5K | ﹤0.01% | 8224 |
|
|
2016
Q2 | – | Sell |
-42,600
| Closed | -$110K | – | 9696 |
|
|
2016
Q1 | $110K | Sell |
42,600
-14,200
| -25% | -$34.6K | ﹤0.01% | 8391 |
|
|
2015
Q4 | $127K | Sell |
56,800
-3,500
| -6% | -$10.6K | ﹤0.01% | 8765 |
|
|
2015
Q3 | $166K | Sell |
60,300
-25,600
| -30% | -$93.6K | ﹤0.01% | 8848 |
|
|
2015
Q2 | $369K | Buy |
85,900
+59,000
| +219% | +$264K | ﹤0.01% | 8181 |
|
|
2015
Q1 | $96K | Sell |
26,900
-1,600
| -6% | -$5.84K | ﹤0.01% | 8979 |
|
|
2014
Q4 | $86K | Sell |
28,500
-46,100
| -62% | -$176K | ﹤0.01% | 9237 |
|
|
2014
Q3 | $309K | Sell |
74,600
-110,500
| -60% | -$624K | ﹤0.01% | 7989 |
|
|
2014
Q2 | $1.2M | Buy |
185,100
+16,300
| +10% | +$113K | ﹤0.01% | 5658 |
|
|
2014
Q1 | $1.26M | Buy |
168,800
+124,900
| +285% | +$1.09M | ﹤0.01% | 5112 |
|
|
2013
Q4 | $406K | Sell |
43,900
-73,900
| -63% | -$845K | ﹤0.01% | 7085 |
|
|
2013
Q3 | $1.56M | Buy |
117,800
+600
| +0.5% | +$7.96K | ﹤0.01% | 4533 |
|
|
2013
Q2 | $1.63M | Buy |
+117,200
| New | +$1.61M | ﹤0.01% | 4220 |
|
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.