Susquehanna International Group’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-17,237
Closed -$234K 14442
2021
Q4
$234K Buy
+17,237
New +$289K ﹤0.01% 11107
2020
Q1
Sell
-38,301
Closed -$559K 11134
2019
Q4
$648K Buy
38,301
+20,607
+116% +$350K ﹤0.01% 6424
2019
Q3
$313K Buy
+17,694
New +$307K ﹤0.01% 8215
2019
Q2
Sell
-44,013
Closed -$807K 11056
2019
Q1
$813K Buy
+44,013
New +$767K ﹤0.01% 5397
2017
Q4
Sell
-13,800
Closed -$344K 10117
2017
Q3
$339K Buy
13,800
+4,400
+47% +$116K ﹤0.01% 7198
2017
Q2
$265K Buy
+9,400
New +$254K ﹤0.01% 7791
2017
Q1
Sell
-8,200
Closed -$230K 10288
2016
Q4
$230K Buy
+8,200
New +$203K ﹤0.01% 8445

Other funds holding SRLP

Susquehanna International Group's SRLP Position: Q1 2022 in Review

Susquehanna International Group sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2022, closing a stake of 17,237 shares — an estimated $234K sold.

Susquehanna International Group first reported a position in SRLP in Q4 2016 and held it in 7 quarters. The position peaked at $813K in Q1 2019. 30 funds tracked by Wall St. Rank hold SRLP as of Q1 2022.

  • Susquehanna International Group reported no remaining SPRAGUE RESOURCES LP position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 17,237 SPRAGUE RESOURCES LP shares in Q1 2022, an estimated $234K.
  • Susquehanna International Group first reported a position in SPRAGUE RESOURCES LP in Q4 2016 and held it in 7 quarters.
  • Susquehanna International Group's SPRAGUE RESOURCES LP position peaked at $813K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.