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
-21,600
Closed -$3.93M 10812
2017
Q4
$3.93M Sell
21,600
-74,500
-78% -$13.5M ﹤0.01% 2850
2017
Q3
$17.4M Sell
96,100
-206,600
-68% -$37.1M 0.01% 1332
2017
Q2
$54.4M Buy
302,700
+31,800
+12% +$4.85M 0.02% 579
2017
Q1
$9.74M Buy
270,900
+110,200
+69% +$3.82M ﹤0.01% 1658
2016
Q4
$5.45M Buy
160,700
+26,200
+19% +$723K ﹤0.01% 2280
2016
Q3
$3.44M Sell
134,500
-62,200
-32% -$1.49M ﹤0.01% 2715
2016
Q2
$5.44M Sell
196,700
-175,400
-47% -$5.8M ﹤0.01% 2085
2016
Q1
$11.5M Sell
372,100
-15,600
-4% -$389K 0.01% 1419
2015
Q4
$6.64M Sell
387,700
-11,400
-3% -$269K ﹤0.01% 2182
2015
Q3
$16.1M Buy
399,100
+231,800
+139% +$6.69M 0.01% 1407
2015
Q2
$5.49M Buy
167,300
+4,500
+3% +$110K ﹤0.01% 2770
2015
Q1
$3.24M Buy
162,800
+124,100
+321% +$2.36M ﹤0.01% 3411
2014
Q4
$733K Buy
+38,700
New +$734K ﹤0.01% 6469

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.