Susquehanna International Group’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-122,500
| Closed | -$2.12M | – | 10368 |
|
|
2017
Q1 | $2.12M | Sell |
122,500
-209,000
| -63% | -$3.57M | ﹤0.01% | 3626 |
|
|
2016
Q4 | $5.34M | Buy |
331,500
+131,700
| +66% | +$1.88M | ﹤0.01% | 2319 |
|
|
2016
Q3 | $2.67M | Buy |
199,800
+137,100
| +219% | +$1.84M | ﹤0.01% | 3081 |
|
|
2016
Q2 | $744K | Sell |
62,700
-22,800
| -27% | -$244K | ﹤0.01% | 5425 |
|
|
2016
Q1 | $911K | Sell |
85,500
-23,900
| -22% | -$191K | ﹤0.01% | 5280 |
|
|
2015
Q4 | $938K | Buy |
109,400
+45,400
| +71% | +$434K | ﹤0.01% | 5538 |
|
|
2015
Q3 | $661K | Sell |
64,000
-82,000
| -56% | -$785K | ﹤0.01% | 6578 |
|
|
2015
Q2 | $1.69M | Buy |
146,000
+22,000
| +18% | +$298K | ﹤0.01% | 5075 |
|
|
2015
Q1 | $1.6M | Sell |
124,000
-181,100
| -59% | -$2.51M | ﹤0.01% | 4758 |
|
|
2014
Q4 | $4.5M | Buy |
305,100
+19,600
| +7% | +$269K | ﹤0.01% | 3053 |
|
|
2014
Q3 | $4.29M | Sell |
285,500
-470,100
| -62% | -$8.44M | ﹤0.01% | 3246 |
|
|
2014
Q2 | $13.3M | Buy |
755,600
+608,800
| +415% | +$9.9M | 0.01% | 1816 |
|
|
2014
Q1 | $2.17M | Sell |
146,800
-282,100
| -66% | -$3.83M | ﹤0.01% | 4204 |
|
|
2013
Q4 | $5.29M | Sell |
428,900
-88,100
| -17% | -$992K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $5.69M | Buy |
517,000
+126,000
| +32% | +$1.46M | ﹤0.01% | 2545 |
|
|
2013
Q2 | $4.2M | Buy |
+391,000
| New | +$4.63M | ﹤0.01% | 2847 |
|
Susquehanna International Group's SWC Position: Q3 2016 in Review
Susquehanna International Group sold out of Stillwater Mining Co (SWC) in Q3 2016, closing a stake of 159,355 shares — an estimated $2.14M sold.
Susquehanna International Group first reported a position in SWC in Q2 2013 and held it in 13 quarters. The position peaked at $11M in Q2 2014. 190 funds tracked by Wall St. Rank hold SWC as of Q3 2016.
- Susquehanna International Group reported no remaining Stillwater Mining Co position as of Q3 2016 after selling out during the quarter.
- Susquehanna International Group sold 159,355 Stillwater Mining Co shares in Q3 2016, an estimated $2.14M.
- Susquehanna International Group first reported a position in Stillwater Mining Co in Q2 2013 and held it in 13 quarters.
- Susquehanna International Group's Stillwater Mining Co position peaked at $11M in Q2 2014.
- 190 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.