Susquehanna International Group’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,700
| Closed | -$1.87M | – | 9564 |
|
|
2016
Q2 | $1.87M | Sell |
73,700
-10,127
| -12% | -$254K | ﹤0.01% | 3689 |
|
|
2016
Q1 | $2.08M | Buy |
83,827
+50,040
| +148% | +$1.16M | ﹤0.01% | 3695 |
|
|
2015
Q4 | $658K | Sell |
33,787
-297,624
| -90% | -$5.84M | ﹤0.01% | 6262 |
|
|
2015
Q3 | $6.43M | Buy |
331,411
+140,007
| +73% | +$2.86M | ﹤0.01% | 2332 |
|
|
2015
Q2 | $4M | Buy |
191,404
+135,034
| +240% | +$3.07M | ﹤0.01% | 3292 |
|
|
2015
Q1 | $1.34M | Buy |
56,370
+36,997
| +191% | +$903K | ﹤0.01% | 5160 |
|
|
2014
Q4 | $490K | Buy |
+19,373
| New | +$462K | ﹤0.01% | 7245 |
|
|
2014
Q3 | – | Sell |
-9,662
| Closed | -$223K | – | 10365 |
|
|
2014
Q2 | $240K | Sell |
9,662
-570
| -6% | -$13.5K | ﹤0.01% | 8761 |
|
|
2014
Q1 | $243K | Buy |
+10,232
| New | +$238K | ﹤0.01% | 7937 |
|
|
2013
Q4 | – | Sell |
-38,668
| Closed | -$887K | – | 9594 |
|
|
2013
Q3 | $870K | Buy |
+38,668
| New | +$892K | ﹤0.01% | 5529 |
|
Susquehanna International Group's STR Position: Q3 2016 in Review
Susquehanna International Group sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 73,700 shares — an estimated $1.87M sold.
Susquehanna International Group first reported a position in STR in Q3 2013 and held it in 10 quarters. The position peaked at $6.43M in Q3 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Susquehanna International Group reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Susquehanna International Group sold 73,700 QUESTAR CORP shares in Q3 2016, an estimated $1.87M.
- Susquehanna International Group first reported a position in QUESTAR CORP in Q3 2013 and held it in 10 quarters.
- Susquehanna International Group's QUESTAR CORP position peaked at $6.43M in Q3 2015.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.