Susquehanna International Group’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,800
| Closed | -$683K | – | 11183 |
|
|
2019
Q3 | $683K | Buy |
41,800
+23,100
| +124% | +$270K | ﹤0.01% | 6588 |
|
|
2019
Q2 | $224K | Buy |
18,700
+1,400
| +8% | +$18.6K | ﹤0.01% | 8913 |
|
|
2019
Q1 | $255K | Sell |
17,300
-15,700
| -48% | -$248K | ﹤0.01% | 7500 |
|
|
2018
Q4 | $455K | Sell |
33,000
-88,900
| -73% | -$1.6M | ﹤0.01% | 6210 |
|
|
2018
Q3 | $2.69M | Buy |
121,900
+59,200
| +94% | +$1.44M | ﹤0.01% | 3525 |
|
|
2018
Q2 | $1.59M | Buy |
+62,700
| New | +$1.54M | ﹤0.01% | 4434 |
|
|
2018
Q1 | – | Sell |
-21,200
| Closed | -$640K | – | 10632 |
|
|
2017
Q4 | $640K | Buy |
+21,200
| New | +$559K | ﹤0.01% | 6145 |
|
|
2017
Q3 | – | Sell |
-80,200
| Closed | -$2.17M | – | 10022 |
|
|
2017
Q2 | $2.17M | Buy |
80,200
+47,800
| +148% | +$1.49M | ﹤0.01% | 3776 |
|
|
2017
Q1 | $1.17M | Sell |
32,400
-142,700
| -81% | -$5.43M | ﹤0.01% | 4800 |
|
|
2016
Q4 | $7.31M | Buy |
175,100
+130,000
| +288% | +$4.66M | ﹤0.01% | 1887 |
|
|
2016
Q3 | $1.59M | Buy |
45,100
+28,000
| +164% | +$890K | ﹤0.01% | 3933 |
|
|
2016
Q2 | $557K | Buy |
+17,100
| New | +$497K | ﹤0.01% | 5944 |
|
|
2016
Q1 | – | Sell |
-23,100
| Closed | -$667K | – | 10005 |
|
|
2015
Q4 | $667K | Sell |
23,100
-2,000
| -8% | -$76.6K | ﹤0.01% | 6239 |
|
|
2015
Q3 | $1.08M | Buy |
25,100
+6,000
| +31% | +$364K | ﹤0.01% | 5574 |
|
|
2015
Q2 | $1.52M | Buy |
19,100
+2,100
| +12% | +$171K | ﹤0.01% | 5301 |
|
|
2015
Q1 | $1.38M | Buy |
17,000
+4,800
| +39% | +$344K | ﹤0.01% | 5101 |
|
|
2014
Q4 | $834K | Sell |
12,200
-80,300
| -87% | -$5.92M | ﹤0.01% | 6212 |
|
|
2014
Q3 | $7.7M | Buy |
92,500
+62,200
| +205% | +$5.12M | ﹤0.01% | 2430 |
|
|
2014
Q2 | $2.39M | Buy |
30,300
+4,100
| +16% | +$278K | ﹤0.01% | 4315 |
|
|
2014
Q1 | $1.72M | Buy |
26,200
+4,900
| +23% | +$311K | ﹤0.01% | 4579 |
|
|
2013
Q4 | $1.39M | Buy |
21,300
+10,900
| +105% | +$655K | ﹤0.01% | 4906 |
|
|
2013
Q3 | $593K | Sell |
10,400
-3,900
| -27% | -$216K | ﹤0.01% | 6164 |
|
|
2013
Q2 | $770K | Buy |
+14,300
| New | +$759K | ﹤0.01% | 5408 |
|
Susquehanna International Group's SEMG Position: Q4 2019 in Review
Susquehanna International Group sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 66,563 shares — an estimated $1.09M sold.
Susquehanna International Group first reported a position in SEMG in Q2 2013 and held it in 21 quarters. The position peaked at $5.77M in Q3 2013. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Susquehanna International Group reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 66,563 SEMGROUP CORPORATION shares in Q4 2019, an estimated $1.09M.
- Susquehanna International Group first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 21 quarters.
- Susquehanna International Group's SEMGROUP CORPORATION position peaked at $5.77M in Q3 2013.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.