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 |
-60,900
| Closed | -$2.26M | – | 11068 |
|
|
2018
Q1 | $2.26M | Buy |
60,900
+34,800
| +133% | +$1.19M | ﹤0.01% | 3695 |
|
|
2017
Q4 | $839K | Buy |
+26,100
| New | +$759K | ﹤0.01% | 5594 |
|
|
2016
Q4 | – | Sell |
-56,584
| Closed | -$3.82M | – | 10705 |
|
|
2016
Q3 | $3.82M | Buy |
56,584
+43,085
| +319% | +$3.1M | ﹤0.01% | 2575 |
|
|
2016
Q2 | $925K | Buy |
13,499
+9,690
| +254% | +$388K | ﹤0.01% | 5022 |
|
|
2016
Q1 | $171K | Buy |
3,809
+2,781
| +271% | +$359K | ﹤0.01% | 8107 |
|
|
2015
Q4 | $251K | Buy |
1,028
+342
| +50% | +$117K | ﹤0.01% | 8031 |
|
|
2015
Q3 | $193K | Buy |
686
+220
| +47% | +$83.9K | ﹤0.01% | 8743 |
|
|
2015
Q2 | $334K | Buy |
466
+96
| +26% | +$81.6K | ﹤0.01% | 8352 |
|
|
2015
Q1 | $308K | Buy |
370
+27
| +8% | +$23.9K | ﹤0.01% | 7937 |
|
|
2014
Q4 | $329K | Sell |
343
-296
| -46% | -$355K | ﹤0.01% | 7976 |
|
|
2014
Q3 | $1.14M | Sell |
639
-1,149
| -64% | -$2.36M | ﹤0.01% | 5689 |
|
|
2014
Q2 | $4.75M | Buy |
1,788
+818
| +84% | +$2.06M | ﹤0.01% | 3170 |
|
|
2014
Q1 | $2.31M | Sell |
970
-999
| -51% | -$1.96M | ﹤0.01% | 4082 |
|
|
2013
Q4 | $3.87M | Buy |
1,969
+566
| +40% | +$1.08M | ﹤0.01% | 3297 |
|
|
2013
Q3 | $2.58M | Sell |
1,403
-97
| -6% | -$151K | ﹤0.01% | 3708 |
|
|
2013
Q2 | $1.88M | Buy |
+1,500
| New | +$1.82M | ﹤0.01% | 4010 |
|
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.