Susquehanna International Group
SN

Susquehanna International Group’s Sanchez Energy Corporation SN Stock Holding History

Susquehanna International Group’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Hold
0
– – – 5273
2018
Q4 		– Sell
-398,578
Closed -$917K – 5424
2018
Q3 		$917K Sell
398,578
-522,922
-57% -$1.2M ﹤0.01% 1526
2018
Q2 		$4.17M Sell
921,500
-1,308,531
-59% -$5.91M ﹤0.01% 671
2018
Q1 		$6.98M Buy
2,230,031
+365,596
+20% +$1.14M ﹤0.01% 397
2017
Q4 		$9.9M Buy
1,864,435
+309,485
+20% +$1.64M ﹤0.01% 352
2017
Q3 		$7.5M Buy
1,554,950
+1,105,955
+246% +$5.33M ﹤0.01% 387
2017
Q2 		$3.22M Buy
+448,995
New +$3.22M ﹤0.01% 801
2017
Q1 		– Hold
0
– – – 4948
2016
Q4 		– Sell
-11,443
Closed -$101K – 5034
2016
Q3 		$101K Sell
11,443
-7,114
-38% -$62.8K ﹤0.01% 2702
2016
Q2 		$131K Sell
18,557
-104,714
-85% -$739K ﹤0.01% 2867
2016
Q1 		$677K Sell
123,271
-25,275
-17% -$139K ﹤0.01% 2385
2015
Q4 		$640K Sell
148,546
-472,452
-76% -$2.04M ﹤0.01% 2768
2015
Q3 		$3.82M Sell
620,998
-33,012
-5% -$203K ﹤0.01% 1054
2015
Q2 		$6.41M Buy
654,010
+351,138
+116% +$3.44M ﹤0.01% 789
2015
Q1 		$3.94M Sell
302,872
-503,400
-62% -$6.55M ﹤0.01% 1036
2014
Q4 		$7.49M Buy
806,272
+619,537
+332% +$5.76M ﹤0.01% 716
2014
Q3 		$4.9M Buy
186,735
+94,643
+103% +$2.49M ﹤0.01% 987
2014
Q2 		$3.46M Buy
92,092
+22,694
+33% +$853K ﹤0.01% 1288
2014
Q1 		$2.06M Buy
69,398
+444
+0.6% +$13.2K ﹤0.01% 1528
2013
Q4 		$1.69M Buy
68,954
+18,569
+37% +$455K ﹤0.01% 1786
2013
Q3 		$1.33M Sell
50,385
-17,576
-26% -$464K ﹤0.01% 1838
2013
Q2 		$1.56M Buy
+67,961
New +$1.56M ﹤0.01% 1690