Susquehanna International Group’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-170,400
| Closed | -$6.54M | – | 10248 |
|
|
2017
Q2 | $6.54M | Buy |
170,400
+100,600
| +144% | +$2.9M | ﹤0.01% | 2096 |
|
|
2017
Q1 | $2.03M | Buy |
69,800
+20,400
| +41% | +$544K | ﹤0.01% | 3703 |
|
|
2016
Q4 | $1.21M | Sell |
49,400
-103,700
| -68% | -$2.44M | ﹤0.01% | 5113 |
|
|
2016
Q3 | $3.84M | Buy |
153,100
+54,700
| +56% | +$1.28M | ﹤0.01% | 2571 |
|
|
2016
Q2 | $1.84M | Sell |
98,400
-4,000
| -4% | -$70.4K | ﹤0.01% | 3720 |
|
|
2016
Q1 | $1.49M | Buy |
102,400
+70,500
| +221% | +$976K | ﹤0.01% | 4314 |
|
|
2015
Q4 | $480K | Sell |
31,900
-19,100
| -37% | -$252K | ﹤0.01% | 6848 |
|
|
2015
Q3 | $601K | Sell |
51,000
-8,300
| -14% | -$149K | ﹤0.01% | 6759 |
|
|
2015
Q2 | $1.36M | Buy |
59,300
+25,500
| +75% | +$712K | ﹤0.01% | 5528 |
|
|
2015
Q1 | $1.18M | Buy |
33,800
+14,900
| +79% | +$507K | ﹤0.01% | 5418 |
|
|
2014
Q4 | $654K | Buy |
18,900
+11,200
| +145% | +$349K | ﹤0.01% | 6703 |
|
|
2014
Q3 | $205K | Sell |
7,700
-38,700
| -83% | -$1.04M | ﹤0.01% | 8639 |
|
|
2014
Q2 | $1.06M | Buy |
46,400
+6,900
| +17% | +$160K | ﹤0.01% | 5932 |
|
|
2014
Q1 | $1.2M | Buy |
39,500
+24,000
| +155% | +$657K | ﹤0.01% | 5197 |
|
|
2013
Q4 | $388K | Sell |
15,500
-7,600
| -33% | -$163K | ﹤0.01% | 7159 |
|
|
2013
Q3 | $388K | Buy |
23,100
+10,500
| +83% | +$183K | ﹤0.01% | 6811 |
|
|
2013
Q2 | $235K | Buy |
+12,600
| New | +$238K | ﹤0.01% | 7208 |
|
Susquehanna International Group's SPNC Position: Q1 2017 in Review
Susquehanna International Group sold out of Spectranetics Corp (SPNC) in Q1 2017, closing a stake of 40,761 shares — an estimated $1.09M sold.
Susquehanna International Group first reported a position in SPNC in Q2 2013 and held it in 10 quarters. The position peaked at $2.25M in Q3 2014. 146 funds tracked by Wall St. Rank hold SPNC as of Q1 2017.
- Susquehanna International Group reported no remaining Spectranetics Corp position as of Q1 2017 after selling out during the quarter.
- Susquehanna International Group sold 40,761 Spectranetics Corp shares in Q1 2017, an estimated $1.09M.
- Susquehanna International Group first reported a position in Spectranetics Corp in Q2 2013 and held it in 10 quarters.
- Susquehanna International Group's Spectranetics Corp position peaked at $2.25M in Q3 2014.
- 146 funds tracked by Wall St. Rank held Spectranetics Corp as of Q1 2017.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.