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 |
-78,600
| Closed | -$1.36M | – | 10369 |
|
|
2017
Q1 | $1.36M | Sell |
78,600
-218,200
| -74% | -$3.73M | ﹤0.01% | 4487 |
|
|
2016
Q4 | $4.78M | Buy |
296,800
+7,400
| +3% | +$106K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $3.87M | Buy |
289,400
+5,400
| +2% | +$72.5K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $3.37M | Buy |
284,000
+152,900
| +117% | +$1.64M | ﹤0.01% | 2753 |
|
|
2016
Q1 | $1.4M | Sell |
131,100
-21,600
| -14% | -$173K | ﹤0.01% | 4434 |
|
|
2015
Q4 | $1.31M | Sell |
152,700
-1,200
| -0.8% | -$11.5K | ﹤0.01% | 4870 |
|
|
2015
Q3 | $1.59M | Buy |
153,900
+13,200
| +9% | +$126K | ﹤0.01% | 4735 |
|
|
2015
Q2 | $1.63M | Buy |
140,700
+21,100
| +18% | +$285K | ﹤0.01% | 5149 |
|
|
2015
Q1 | $1.54M | Sell |
119,600
-89,600
| -43% | -$1.24M | ﹤0.01% | 4843 |
|
|
2014
Q4 | $3.08M | Buy |
209,200
+54,500
| +35% | +$748K | ﹤0.01% | 3699 |
|
|
2014
Q3 | $2.33M | Sell |
154,700
-149,100
| -49% | -$2.68M | ﹤0.01% | 4342 |
|
|
2014
Q2 | $5.33M | Buy |
303,800
+62,000
| +26% | +$1.01M | ﹤0.01% | 2971 |
|
|
2014
Q1 | $3.58M | Sell |
241,800
-102,200
| -30% | -$1.39M | ﹤0.01% | 3373 |
|
|
2013
Q4 | $4.25M | Buy |
344,000
+99,400
| +41% | +$1.12M | ﹤0.01% | 3177 |
|
|
2013
Q3 | $2.69M | Sell |
244,600
-61,400
| -20% | -$711K | ﹤0.01% | 3643 |
|
|
2013
Q2 | $3.29M | Buy |
+306,000
| New | +$3.62M | ﹤0.01% | 3163 |
|
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.