Susquehanna International Group’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,300
| Closed | -$59K | – | 14560 |
|
|
2022
Q3 | $59K | Sell |
17,300
-11,000
| -39% | -$37.7K | ﹤0.01% | 12100 |
|
|
2022
Q2 | $97K | Sell |
28,300
-21,100
| -43% | -$60K | ﹤0.01% | 11518 |
|
|
2022
Q1 | $129K | Buy |
49,400
+1,100
| +2% | +$2.83K | ﹤0.01% | 11718 |
|
|
2021
Q4 | $110K | Sell |
48,300
-5,500
| -10% | -$13.8K | ﹤0.01% | 12079 |
|
|
2021
Q3 | $133K | Sell |
53,800
-3,400
| -6% | -$8.73K | ﹤0.01% | 11878 |
|
|
2021
Q2 | $150K | Buy |
57,200
+4,100
| +8% | +$9.33K | ﹤0.01% | 11859 |
|
|
2021
Q1 | $100K | Buy |
+53,100
| New | +$138K | ﹤0.01% | 11863 |
|
|
2020
Q4 | – | Sell |
-41,500
| Closed | -$40K | – | 11952 |
|
|
2020
Q3 | $40K | Buy |
+41,500
| New | +$33.4K | ﹤0.01% | 10262 |
|
|
2018
Q4 | – | Sell |
-33,900
| Closed | -$174K | – | 10294 |
|
|
2018
Q3 | $174K | Sell |
33,900
-19,000
| -36% | -$87K | ﹤0.01% | 8325 |
|
|
2018
Q2 | $319K | Sell |
52,900
-8,800
| -14% | -$53.3K | ﹤0.01% | 7719 |
|
|
2018
Q1 | $383K | Sell |
61,700
-13,000
| -17% | -$77K | ﹤0.01% | 7180 |
|
|
2017
Q4 | $490K | Buy |
74,700
+64,100
| +605% | +$430K | ﹤0.01% | 6675 |
|
|
2017
Q3 | $69K | Sell |
10,600
-19,600
| -65% | -$136K | ﹤0.01% | 8465 |
|
|
2017
Q2 | $285K | Buy |
+30,200
| New | +$269K | ﹤0.01% | 7680 |
|
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$341K | – | 10355 |
|
|
2016
Q3 | $341K | Sell |
13,600
-42,400
| -76% | -$1.07M | ﹤0.01% | 6721 |
|
|
2016
Q2 | $1.4M | Buy |
56,000
+38,700
| +224% | +$938K | ﹤0.01% | 4186 |
|
|
2016
Q1 | $422K | Sell |
17,300
-51,200
| -75% | -$1.35M | ﹤0.01% | 6697 |
|
|
2015
Q4 | $1.83M | Buy |
68,500
+6,000
| +10% | +$171K | ﹤0.01% | 4223 |
|
|
2015
Q3 | $1.71M | Buy |
62,500
+24,600
| +65% | +$696K | ﹤0.01% | 4604 |
|
|
2015
Q2 | $1.14M | Buy |
+37,900
| New | +$1.13M | ﹤0.01% | 5927 |
|
|
2014
Q4 | – | Sell |
-39,100
| Closed | -$1.01M | – | 10234 |
|
|
2014
Q3 | $1.01M | Sell |
39,100
-5,400
| -12% | -$134K | ﹤0.01% | 5908 |
|
|
2014
Q2 | $1.08M | Sell |
44,500
-18,800
| -30% | -$458K | ﹤0.01% | 5900 |
|
|
2014
Q1 | $1.59M | Sell |
63,300
-2,000
| -3% | -$50.8K | ﹤0.01% | 4706 |
|
|
2013
Q4 | $1.67M | Buy |
65,300
+4,700
| +8% | +$118K | ﹤0.01% | 4606 |
|
|
2013
Q3 | $1.43M | Buy |
60,600
+38,400
| +173% | +$939K | ﹤0.01% | 4686 |
|
|
2013
Q2 | $559K | Buy |
+22,200
| New | +$575K | ﹤0.01% | 5882 |
|
Other funds holding STON
Susquehanna International Group's STON Position: Q2 2022 in Review
Susquehanna International Group sold out of StoneMor Inc. (STON) in Q2 2022, closing a stake of 50,135 shares — an estimated $143K sold.
Susquehanna International Group first reported a position in STON in Q2 2013 and held it in 26 quarters. The position peaked at $1.96M in Q3 2017. 74 funds tracked by Wall St. Rank hold STON as of Q2 2022.
- Susquehanna International Group reported no remaining StoneMor Inc. position as of Q2 2022 after selling out during the quarter.
- Susquehanna International Group sold 50,135 StoneMor Inc. shares in Q2 2022, an estimated $143K.
- Susquehanna International Group first reported a position in StoneMor Inc. in Q2 2013 and held it in 26 quarters.
- Susquehanna International Group's StoneMor Inc. position peaked at $1.96M in Q3 2017.
- 74 funds tracked by Wall St. Rank held StoneMor Inc. as of Q2 2022.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.