Susquehanna International Group’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,800
| Closed | -$228K | – | 10535 |
|
|
2018
Q3 | $228K | Sell |
15,800
-5,900
| -27% | -$85.7K | ﹤0.01% | 7983 |
|
|
2018
Q2 | $412K | Buy |
21,700
+11,500
| +113% | +$212K | ﹤0.01% | 7191 |
|
|
2018
Q1 | $178K | Buy |
+10,200
| New | +$216K | ﹤0.01% | 8411 |
|
|
2017
Q3 | – | Sell |
-29,500
| Closed | -$649K | – | 10070 |
|
|
2017
Q2 | $649K | Sell |
29,500
-21,500
| -42% | -$424K | ﹤0.01% | 6142 |
|
|
2017
Q1 | $1.07M | Buy |
51,000
+31,000
| +155% | +$691K | ﹤0.01% | 4988 |
|
|
2016
Q4 | $477K | Sell |
20,000
-300
| -1% | -$7.27K | ﹤0.01% | 7096 |
|
|
2016
Q3 | $533K | Sell |
20,300
-11,900
| -37% | -$273K | ﹤0.01% | 5959 |
|
|
2016
Q2 | $701K | Buy |
32,200
+22,200
| +222% | +$440K | ﹤0.01% | 5528 |
|
|
2016
Q1 | $180K | Buy |
+10,000
| New | +$162K | ﹤0.01% | 8060 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$246K | – | 10282 |
|
|
2015
Q3 | $246K | Buy |
+11,500
| New | +$270K | ﹤0.01% | 8373 |
|
Susquehanna International Group's SPA Position: Q1 2019 in Review
Susquehanna International Group sold out of Sparton (SPA) in Q1 2019, closing a stake of 31,608 shares — an estimated $575K sold.
Susquehanna International Group first reported a position in SPA in Q4 2014 and held it in 9 quarters. The position peaked at $1.93M in Q3 2016. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Susquehanna International Group reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 31,608 Sparton shares in Q1 2019, an estimated $575K.
- Susquehanna International Group first reported a position in Sparton in Q4 2014 and held it in 9 quarters.
- Susquehanna International Group's Sparton position peaked at $1.93M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.