Susquehanna International Group’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,715
Closed -$506K 10572
2015
Q3
$506K Buy
19,715
+883
+5% +$23.3K ﹤0.01% 7105
2015
Q2
$515K Sell
18,832
-11,376
-38% -$304K ﹤0.01% 7589
2015
Q1
$809K Buy
+30,208
New +$757K ﹤0.01% 6177

Other funds holding SQBK

Susquehanna International Group's SQBK Position: Q4 2015 in Review

Susquehanna International Group sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 19,715 shares — an estimated $506K sold.

Susquehanna International Group first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $809K in Q1 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • Susquehanna International Group reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 19,715 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $506K.
  • Susquehanna International Group first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
  • Susquehanna International Group's SQUARE 1 FINANCIAL INC COM position peaked at $809K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.