Susquehanna International Group’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,965
| Closed | -$573K | – | 13544 |
|
|
2024
Q1 | $573K | Sell |
10,965
-3,514
| -24% | -$181K | ﹤0.01% | 8183 |
|
|
2023
Q4 | $742K | Sell |
14,479
-775
| -5% | -$38.9K | ﹤0.01% | 7720 |
|
|
2023
Q3 | $551K | Sell |
15,254
-36,573
| -71% | -$1.42M | ﹤0.01% | 8007 |
|
|
2023
Q2 | $2.03M | Buy |
51,827
+8,936
| +21% | +$321K | ﹤0.01% | 5135 |
|
|
2023
Q1 | $1.47M | Buy |
+42,891
| New | +$1.52M | ﹤0.01% | 5849 |
|
|
2022
Q4 | – | Sell |
-7,288
| Closed | -$251K | – | 14044 |
|
|
2022
Q3 | $228K | Buy |
+7,288
| New | +$241K | ﹤0.01% | 10506 |
|
|
2021
Q4 | – | Sell |
-14,767
| Closed | -$453K | – | 14119 |
|
|
2021
Q3 | $453K | Sell |
14,767
-65,084
| -82% | -$2.02M | ﹤0.01% | 9647 |
|
|
2021
Q2 | $2.44M | Buy |
79,851
+14,914
| +23% | +$488K | ﹤0.01% | 5468 |
|
|
2021
Q1 | $2.13M | Buy |
64,937
+26,937
| +71% | +$869K | ﹤0.01% | 5783 |
|
|
2020
Q4 | $1.1M | Buy |
38,000
+22,268
| +142% | +$547K | ﹤0.01% | 6505 |
|
|
2020
Q3 | $282K | Buy |
+15,732
| New | +$289K | ﹤0.01% | 8842 |
|
|
2020
Q2 | – | Sell |
-16,410
| Closed | -$338K | – | 11145 |
|
|
2020
Q1 | $341K | Buy |
16,410
+668
| +4% | +$24.4K | ﹤0.01% | 7727 |
|
|
2019
Q4 | $668K | Sell |
15,742
-9,072
| -37% | -$381K | ﹤0.01% | 6355 |
|
|
2019
Q3 | $918K | Buy |
24,814
+589
| +2% | +$20.5K | ﹤0.01% | 5857 |
|
|
2019
Q2 | $774K | Buy |
+24,225
| New | +$798K | ﹤0.01% | 6279 |
|
|
2018
Q1 | – | Sell |
-29,895
| Closed | -$1.12M | – | 10376 |
|
|
2017
Q4 | $1.11M | Sell |
29,895
-40,588
| -58% | -$1.58M | ﹤0.01% | 5017 |
|
|
2017
Q3 | $2.78M | Buy |
70,483
+52,303
| +288% | +$1.84M | ﹤0.01% | 3343 |
|
|
2017
Q2 | $555K | Buy |
+18,180
| New | +$565K | ﹤0.01% | 6451 |
|
|
2017
Q1 | – | Sell |
-27,151
| Closed | -$764K | – | 10201 |
|
|
2016
Q4 | $764K | Buy |
+27,151
| New | +$720K | ﹤0.01% | 6094 |
|
|
2013
Q3 | – | Sell |
-10,547
| Closed | -$226K | – | 8859 |
|
|
2013
Q2 | $226K | Buy |
+10,547
| New | +$228K | ﹤0.01% | 7265 |
|
Other funds holding SP
Susquehanna International Group's SP Position: Q2 2024 in Review
Susquehanna International Group sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 10,965 shares — an estimated $573K sold.
Susquehanna International Group first reported a position in SP in Q2 2013 and held it in 20 quarters. The position peaked at $2.78M in Q3 2017. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- Susquehanna International Group reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- Susquehanna International Group sold 10,965 SP Plus Corporation shares in Q2 2024, an estimated $573K.
- Susquehanna International Group first reported a position in SP Plus Corporation in Q2 2013 and held it in 20 quarters.
- Susquehanna International Group's SP Plus Corporation position peaked at $2.78M in Q3 2017.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.