Susquehanna International Group’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,200
| Closed | -$611K | – | 10902 |
|
|
2018
Q1 | $611K | Sell |
14,200
-41,200
| -74% | -$1.68M | ﹤0.01% | 6229 |
|
|
2017
Q4 | $2.06M | Sell |
55,400
-9,500
| -15% | -$353K | ﹤0.01% | 3856 |
|
|
2017
Q3 | $2.22M | Buy |
64,900
+46,900
| +261% | +$1.4M | ﹤0.01% | 3720 |
|
|
2017
Q2 | $576K | Sell |
18,000
-12,800
| -42% | -$381K | ﹤0.01% | 6385 |
|
|
2017
Q1 | $969K | Sell |
30,800
-38,800
| -56% | -$1.29M | ﹤0.01% | 5205 |
|
|
2016
Q4 | $2.33M | Buy |
69,600
+25,200
| +57% | +$799K | ﹤0.01% | 3759 |
|
|
2016
Q3 | $1.29M | Buy |
+44,400
| New | +$1.2M | ﹤0.01% | 4317 |
|
|
2016
Q2 | – | Sell |
-14,400
| Closed | -$392K | – | 9780 |
|
|
2016
Q1 | $392K | Sell |
14,400
-4,400
| -23% | -$111K | ﹤0.01% | 6817 |
|
|
2015
Q4 | $576K | Buy |
18,800
+2,300
| +14% | +$77.5K | ﹤0.01% | 6495 |
|
|
2015
Q3 | $536K | Sell |
16,500
-1,500
| -8% | -$53K | ﹤0.01% | 6991 |
|
|
2015
Q2 | $787K | Buy |
18,000
+5,700
| +46% | +$254K | ﹤0.01% | 6699 |
|
|
2015
Q1 | $593K | Buy |
+12,300
| New | +$486K | ﹤0.01% | 6785 |
|
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$207K | – | 10306 |
|
|
2014
Q1 | $207K | Sell |
5,700
-2,000
| -26% | -$68.7K | ﹤0.01% | 8179 |
|
|
2013
Q4 | $272K | Sell |
7,700
-1,500
| -16% | -$49.3K | ﹤0.01% | 7746 |
|
|
2013
Q3 | $271K | Sell |
9,200
-6,300
| -41% | -$175K | ﹤0.01% | 7357 |
|
|
2013
Q2 | $416K | Buy |
+15,500
| New | +$427K | ﹤0.01% | 6325 |
|
Susquehanna International Group's SHLM Position: Q3 2018 in Review
Susquehanna International Group sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 17,839 shares — an estimated $794K sold.
Susquehanna International Group first reported a position in SHLM in Q3 2013 and held it in 12 quarters. The position peaked at $2.75M in Q2 2015. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Susquehanna International Group reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 17,839 Schulman (A.) Inc shares in Q3 2018, an estimated $794K.
- Susquehanna International Group first reported a position in Schulman (A.) Inc in Q3 2013 and held it in 12 quarters.
- Susquehanna International Group's Schulman (A.) Inc position peaked at $2.75M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.