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
Q2 | – | Sell |
-76,700
| Closed | -$200K | – | 14447 |
|
|
2022
Q1 | $200K | Buy |
76,700
+44,300
| +137% | +$114K | ﹤0.01% | 11245 |
|
|
2021
Q4 | $74K | Sell |
32,400
-30,800
| -49% | -$77.3K | ﹤0.01% | 12335 |
|
|
2021
Q3 | $156K | Sell |
63,200
-2,300
| -4% | -$5.9K | ﹤0.01% | 11754 |
|
|
2021
Q2 | $172K | Buy |
65,500
+6,900
| +12% | +$15.7K | ﹤0.01% | 11749 |
|
|
2021
Q1 | $111K | Buy |
+58,600
| New | +$153K | ﹤0.01% | 11810 |
|
|
2019
Q3 | – | Sell |
-14,300
| Closed | -$31K | – | 11061 |
|
|
2019
Q2 | $31K | Buy |
+14,300
| New | +$42.4K | ﹤0.01% | 9937 |
|
|
2019
Q1 | – | Sell |
-14,900
| Closed | -$31K | – | 10158 |
|
|
2018
Q4 | $31K | Sell |
14,900
-69,600
| -82% | -$283K | ﹤0.01% | 8607 |
|
|
2018
Q3 | $433K | Sell |
84,500
-36,600
| -30% | -$168K | ﹤0.01% | 6797 |
|
|
2018
Q2 | $730K | Buy |
121,100
+58,400
| +93% | +$353K | ﹤0.01% | 6048 |
|
|
2018
Q1 | $389K | Sell |
62,700
-107,800
| -63% | -$638K | ﹤0.01% | 7151 |
|
|
2017
Q4 | $1.12M | Sell |
170,500
-97,300
| -36% | -$653K | ﹤0.01% | 5001 |
|
|
2017
Q3 | $1.75M | Buy |
267,800
+90,800
| +51% | +$628K | ﹤0.01% | 4161 |
|
|
2017
Q2 | $1.67M | Buy |
177,000
+25,500
| +17% | +$227K | ﹤0.01% | 4249 |
|
|
2017
Q1 | $1.2M | Sell |
151,500
-40,700
| -21% | -$411K | ﹤0.01% | 4753 |
|
|
2016
Q4 | $1.71M | Buy |
192,200
+126,200
| +191% | +$1.77M | ﹤0.01% | 4400 |
|
|
2016
Q3 | $1.65M | Sell |
66,000
-22,500
| -25% | -$566K | ﹤0.01% | 3878 |
|
|
2016
Q2 | $2.22M | Hold |
88,500
| – | – | ﹤0.01% | 3397 |
|
|
2016
Q1 | $2.16M | Sell |
88,500
-8,900
| -9% | -$235K | ﹤0.01% | 3624 |
|
|
2015
Q4 | $2.6M | Buy |
97,400
+3,400
| +4% | +$97K | ﹤0.01% | 3549 |
|
|
2015
Q3 | $2.56M | Sell |
94,000
-77,300
| -45% | -$2.19M | ﹤0.01% | 3796 |
|
|
2015
Q2 | $5.17M | Buy |
171,300
+19,400
| +13% | +$579K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $4.38M | Buy |
151,900
+29,100
| +24% | +$809K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $3.17M | Buy |
122,800
+28,200
| +30% | +$730K | ﹤0.01% | 3651 |
|
|
2014
Q3 | $2.44M | Sell |
94,600
-77,400
| -45% | -$1.93M | ﹤0.01% | 4255 |
|
|
2014
Q2 | $4.17M | Buy |
172,000
+50,800
| +42% | +$1.24M | ﹤0.01% | 3368 |
|
|
2014
Q1 | $3.05M | Sell |
121,200
-30,400
| -20% | -$772K | ﹤0.01% | 3626 |
|
|
2013
Q4 | $3.87M | Buy |
151,600
+5,400
| +4% | +$136K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $3.46M | Buy |
146,200
+53,000
| +57% | +$1.3M | ﹤0.01% | 3264 |
|
|
2013
Q2 | $2.35M | Buy |
+93,200
| New | +$2.41M | ﹤0.01% | 3663 |
|
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.