Susquehanna International Group’s Straight Path Communications Inc. STRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-85,177
Closed -$15.5M 10811
2017
Q4
$15.5M Buy
85,177
+79,721
+1,461% +$14.5M 0.01% 1445
2017
Q3
$986K Buy
+5,456
New +$979K ﹤0.01% 5291
2017
Q2
Sell
-163,970
Closed -$25M 10283
2017
Q1
$5.9M Buy
163,970
+121,703
+288% +$4.22M ﹤0.01% 2187
2016
Q4
$1.43M Sell
42,267
-43,021
-50% -$1.19M ﹤0.01% 4773
2016
Q3
$2.18M Sell
85,288
-12,246
-13% -$293K ﹤0.01% 3425
2016
Q2
$2.7M Sell
97,534
-11,660
-11% -$385K ﹤0.01% 3085
2016
Q1
$3.39M Sell
109,194
-77,388
-41% -$1.93M ﹤0.01% 2871
2015
Q4
$3.2M Buy
186,582
+174,472
+1,441% +$4.11M ﹤0.01% 3175
2015
Q3
$489K Sell
12,110
-24,360
-67% -$703K ﹤0.01% 7168
2015
Q2
$1.2M Sell
36,470
-10,509
-22% -$256K ﹤0.01% 5815
2015
Q1
$936K Buy
46,979
+21,501
+84% +$408K ﹤0.01% 5894
2014
Q4
$483K Buy
+25,478
New +$483K ﹤0.01% 7275

Other funds holding STRP

Susquehanna International Group's STRP Position: Q1 2018 in Review

Susquehanna International Group sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 85,177 shares — an estimated $15.5M sold.

Susquehanna International Group first reported a position in STRP in Q4 2014 and held it in 12 quarters. The position peaked at $15.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • Susquehanna International Group reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 85,177 Straight Path Communications Inc. shares in Q1 2018, an estimated $15.5M.
  • Susquehanna International Group first reported a position in Straight Path Communications Inc. in Q4 2014 and held it in 12 quarters.
  • Susquehanna International Group's Straight Path Communications Inc. position peaked at $15.5M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.