Susquehanna International Group’s Seanergy Maritime Holdings Corp Class A Warrants SHIPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,039
| Closed | -$2K | – | 14582 |
|
|
2021
Q3 | $2K | Sell |
31,039
-4,673
| -13% | -$303 | ﹤0.01% | 12635 |
|
|
2021
Q2 | $3K | Buy |
+35,712
| New | +$2.67K | ﹤0.01% | 12460 |
|
|
2021
Q1 | – | Sell |
-62,094
| Closed | -$2K | – | 13312 |
|
|
2020
Q4 | $2K | Sell |
62,094
-170,174
| -73% | -$4.37K | ﹤0.01% | 10939 |
|
|
2020
Q3 | $4K | Buy |
232,268
+82,131
| +55% | +$2.52K | ﹤0.01% | 10453 |
|
|
2020
Q2 | $8K | Sell |
150,137
-37,803
| -20% | -$877 | ﹤0.01% | 9995 |
|
|
2020
Q1 | $2K | Buy |
187,940
+163,927
| +683% | +$1.15K | ﹤0.01% | 10135 |
|
|
2019
Q4 | $0 | Sell |
24,013
-73,742
| -75% | -$649 | ﹤0.01% | 11326 |
|
|
2019
Q3 | $1K | Sell |
97,755
-2,469
| -2% | -$36 | ﹤0.01% | 10073 |
|
|
2019
Q2 | $2K | Buy |
100,224
+78,980
| +372% | +$2.43K | ﹤0.01% | 10127 |
|
|
2019
Q1 | $0 | Sell |
21,244
-26,756
| -56% | -$1.28K | ﹤0.01% | 10679 |
|
|
2018
Q4 | $2K | Buy |
48,000
+37,379
| +352% | +$2.79K | ﹤0.01% | 8809 |
|
|
2018
Q3 | $1K | Sell |
10,621
-500
| -4% | -$60 | ﹤0.01% | 9080 |
|
|
2018
Q2 | $1K | Buy |
+11,121
| New | +$982 | ﹤0.01% | 9501 |
|
|
2018
Q1 | – | Sell |
-1,180,400
| Closed | -$242K | – | 10971 |
|
|
2017
Q4 | $242K | Sell |
1,180,400
-2,600
| -0.2% | -$520 | ﹤0.01% | 7941 |
|
|
2017
Q3 | $207K | Hold |
1,183,000
| – | – | ﹤0.01% | 7970 |
|
|
2017
Q2 | $201K | Sell |
1,183,000
-39,843
| -3% | -$6.29K | ﹤0.01% | 8284 |
|
|
2017
Q1 | $195K | Buy |
1,222,843
+39,843
| +3% | +$9.52K | ﹤0.01% | 8021 |
|
|
2016
Q4 | $402K | Buy |
+1,183,000
| New | +$368K | ﹤0.01% | 7424 |
|
Susquehanna International Group's SHIPW Position: Q4 2021 in Review
Susquehanna International Group sold out of Seanergy Maritime Holdings Corp Class A Warrants (SHIPW) in Q4 2021, closing a stake of 31,039 shares — an estimated $2K sold.
Susquehanna International Group first reported a position in SHIPW in Q4 2016 and held it in 18 quarters. The position peaked at $402K in Q4 2016. 0 funds tracked by Wall St. Rank hold SHIPW as of Q4 2021.
- Susquehanna International Group reported no remaining Seanergy Maritime Holdings Corp Class A Warrants position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 31,039 Seanergy Maritime Holdings Corp Class A Warrants shares in Q4 2021, an estimated $2K.
- Susquehanna International Group first reported a position in Seanergy Maritime Holdings Corp Class A Warrants in Q4 2016 and held it in 18 quarters.
- Susquehanna International Group's Seanergy Maritime Holdings Corp Class A Warrants position peaked at $402K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Seanergy Maritime Holdings Corp Class A Warrants as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.