Susquehanna International Group
SRLP

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

Susquehanna International Group’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,300
Closed -$275K – 14443
2021
Q4 		$275K Buy
20,300
+10,300
+103% +$173K ﹤0.01% 10693
2021
Q3 		$186K Buy
+10,000
New +$213K ﹤0.01% 11576
2020
Q4 		– Sell
-37,100
Closed -$561K – 11954
2020
Q3 		$561K Buy
37,100
+2,800
+8% +$44K ﹤0.01% 7433
2020
Q2 		$540K Buy
34,300
+10,600
+45% +$150K ﹤0.01% 7206
2020
Q1 		$310K Sell
23,700
-34,000
-59% -$496K ﹤0.01% 7911
2019
Q4 		$976K Buy
57,700
+7,700
+15% +$131K ﹤0.01% 5584
2019
Q3 		$885K Sell
50,000
-14,000
-22% -$243K ﹤0.01% 5944
2019
Q2 		$1.14M Buy
64,000
+8,400
+15% +$154K ﹤0.01% 5369
2019
Q1 		$1.03M Buy
55,600
+36,400
+190% +$635K ﹤0.01% 4999
2018
Q4 		$278K Buy
+19,200
New +$403K ﹤0.01% 7141
2018
Q1 		– Sell
-10,700
Closed -$259K – 10461
2017
Q4 		$259K Sell
10,700
-3,400
-24% -$84.7K ﹤0.01% 7832
2017
Q3 		$347K Buy
+14,100
New +$372K ﹤0.01% 7146

Other funds holding SRLP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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.