Susquehanna International Group’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,216
| Closed | -$305K | – | 11069 |
|
|
2018
Q1 | $305K | Buy |
8,216
+1,116
| +16% | +$38.2K | ﹤0.01% | 7610 |
|
|
2017
Q4 | $228K | Hold |
7,100
| – | – | ﹤0.01% | 8046 |
|
|
2017
Q3 | $206K | Buy |
+7,100
| New | +$170K | ﹤0.01% | 7977 |
|
|
2016
Q1 | – | Sell |
-2,362
| Closed | -$305K | – | 10458 |
|
|
2015
Q4 | $576K | Sell |
2,362
-4,183
| -64% | -$1.43M | ﹤0.01% | 6496 |
|
|
2015
Q3 | $1.84M | Buy |
6,545
+5,854
| +847% | +$2.23M | ﹤0.01% | 4442 |
|
|
2015
Q2 | $494K | Sell |
691
-256
| -27% | -$218K | ﹤0.01% | 7659 |
|
|
2015
Q1 | $790K | Buy |
947
+567
| +149% | +$502K | ﹤0.01% | 6227 |
|
|
2014
Q4 | $364K | Sell |
380
-3,125
| -89% | -$3.75M | ﹤0.01% | 7812 |
|
|
2014
Q3 | $6.25M | Sell |
3,505
-1,527
| -30% | -$3.14M | ﹤0.01% | 2701 |
|
|
2014
Q2 | $13.4M | Sell |
5,032
-2,034
| -29% | -$5.13M | 0.01% | 1805 |
|
|
2014
Q1 | $16.8M | Buy |
7,066
+2,135
| +43% | +$4.18M | 0.01% | 1432 |
|
|
2013
Q4 | $9.69M | Buy |
4,931
+4,586
| +1,329% | +$8.78M | ﹤0.01% | 2107 |
|
|
2013
Q3 | $635K | Buy |
345
+20
| +6% | +$31.2K | ﹤0.01% | 6056 |
|
|
2013
Q2 | $406K | Buy |
+325
| New | +$395K | ﹤0.01% | 6358 |
|
Other funds holding SGY
Susquehanna International Group's SGY Position: Q2 2018 in Review
Susquehanna International Group sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 8,216 shares — an estimated $305K sold.
Susquehanna International Group first reported a position in SGY in Q2 2013 and held it in 14 quarters. The position peaked at $16.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Susquehanna International Group reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 8,216 Stone Energy shares in Q2 2018, an estimated $305K.
- Susquehanna International Group first reported a position in Stone Energy in Q2 2013 and held it in 14 quarters.
- Susquehanna International Group's Stone Energy position peaked at $16.8M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.